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
501
$1.09M 0.02%
9,790
-91
502
$1.09M 0.02%
5,946
+5
503
$1.09M 0.02%
80,766
+216
504
$1.09M 0.02%
17,080
-26
505
$1.09M 0.02%
15,701
-105
506
$1.09M 0.02%
8,536
-32,506
507
$1.08M 0.02%
20,940
+75
508
$1.08M 0.02%
15,030
+49
509
$1.08M 0.02%
14,344
+62
510
$1.08M 0.02%
23,200
511
$1.07M 0.02%
30,031
-638
512
$1.07M 0.02%
25,290
+150
513
$1.07M 0.02%
10,744
+67
514
$1.07M 0.02%
11,646
+20
515
$1.06M 0.02%
18,800
-1,419
516
$1.06M 0.02%
30,227
+291
517
$1.06M 0.02%
19,496
-16
518
$1.06M 0.02%
97,660
+11,832
519
$1.06M 0.02%
5,182
-15
520
$1.06M 0.02%
16,900
+68
521
$1.06M 0.02%
6,547
+19
522
$1.05M 0.02%
16,096
+93
523
$1.05M 0.02%
32,025
+246
524
$1.05M 0.02%
12,145
-75
525
$1.05M 0.02%
5,495
-31
19 20
21
22 23