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
526
$1.05M 0.02%
26,956
+228
527
$1.05M 0.02%
88,404
-2,188
528
$1.05M 0.02%
19,457
-74
529
$1.04M 0.02%
+23,578
530
$1.04M 0.02%
17,096
+74
531
$1.04M 0.02%
4,653
-25
532
$1.03M 0.02%
13,238
+18
533
$1.03M 0.02%
5,605
-46
534
$1.03M 0.02%
43,053
+2,456
535
$1.02M 0.02%
26,666
+52
536
$1.02M 0.02%
8,650
+14
537
$1.02M 0.02%
11,329
+34
538
$1.02M 0.02%
25,598
+76
539
$1.02M 0.02%
26,921
+167
540
$1.02M 0.02%
43,278
-47
541
$1.02M 0.02%
12,966
-24
542
$1.02M 0.02%
10,950
-57
543
$1.01M 0.02%
10,735
+34
544
$1.01M 0.02%
15,316
545
$1.01M 0.02%
12,395
-12
546
$1.01M 0.02%
44,185
-11,124
547
$1.01M 0.02%
36,188
+56
548
$1M 0.02%
54,958
+121
549
$993K 0.02%
+77,240
550
$989K 0.02%
20,886
+70
20 21
22
23 24