COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $19.9B
1-Year Est. Return 22.36%
This Quarter Est. Return
1 Year Est. Return
+22.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.53B
AUM Growth
+$620M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,192
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$94.1M
3
+$75.1M
4
SPNC
Spectranetics Corp
SPNC
+$20.6M
5
ET icon
Energy Transfer Partners
ET
+$19.1M

Top Sells

1
+$209M
2
+$41M
3
+$24.9M
4
MBLY
Mobileye N.V.
MBLY
+$16.9M
5
MJN
Mead Johnson Nutrition Company
MJN
+$14.6M

Sector Composition

1 Energy 32.91%
2 Technology 5.95%
3 Financials 5.38%
4 Healthcare 5.2%
5 Consumer Discretionary 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1.18M 0.02%
11,333
-7
477
$1.17M 0.02%
8,846
+14
478
$1.17M 0.02%
6,493
+22
479
$1.17M 0.02%
12,329
+80
480
$1.15M 0.02%
12,604
+11
481
$1.15M 0.02%
37,361
+12,544
482
$1.15M 0.02%
19,462
483
$1.14M 0.02%
25,438
-142
484
$1.13M 0.02%
4,693
+16
485
$1.13M 0.02%
19,711
-377
486
$1.13M 0.02%
10,165
-34
487
$1.13M 0.02%
1,918
-6
488
$1.13M 0.02%
16,662
-44
489
$1.13M 0.02%
7,835
-7
490
$1.12M 0.02%
20,936
+182
491
$1.12M 0.02%
10,401
+42
492
$1.11M 0.02%
34,812
+83
493
$1.11M 0.02%
14,661
+22
494
$1.11M 0.02%
48,698
-535
495
$1.11M 0.02%
15,154
+340
496
$1.1M 0.02%
17,030
-7
497
$1.1M 0.02%
5,485
-11
498
$1.1M 0.02%
20,731
-18
499
$1.1M 0.02%
26,011
+39
500
$1.09M 0.02%
12,791
+6
18 19
20
21 22