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
551
$988K 0.02%
9,057
-175
552
$985K 0.02%
18,026
+28
553
$979K 0.02%
47,770
-37
554
$977K 0.02%
3,633
-52
555
$967K 0.01%
5,786
+15
556
$965K 0.01%
22,144
+103
557
$965K 0.01%
24,953
+22
558
$964K 0.01%
20,836
+73
559
$964K 0.01%
11,424
-51
560
$963K 0.01%
13,145
+100
561
$963K 0.01%
30,321
-36
562
$961K 0.01%
18,518
-370
563
$961K 0.01%
32,967
+145
564
$960K 0.01%
20,512
+36
565
$957K 0.01%
5,759
-21
566
$951K 0.01%
119,672
+224
567
$950K 0.01%
15,785
+16
568
$949K 0.01%
7,823
+5
569
$948K 0.01%
28,723
-16
570
$944K 0.01%
20,803
+85
571
$943K 0.01%
46,590
+73
572
$942K 0.01%
+15,223
573
$937K 0.01%
19,888
-147
574
$937K 0.01%
23,791
+7
575
$932K 0.01%
8,358
+60
21 22
23
24 25