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
601
$865K 0.01%
4,925
+30
602
$863K 0.01%
25,920
-1
603
$859K 0.01%
77,918
604
$857K 0.01%
30,396
+5,053
605
$855K 0.01%
22,065
+169
606
$855K 0.01%
53,477
+5,719
607
$853K 0.01%
21,595
-1
608
$853K 0.01%
6,576
+8
609
$852K 0.01%
5,947
+32
610
$851K 0.01%
21,766
+259
611
$851K 0.01%
19,423
-232
612
$845K 0.01%
7,471
-61
613
$842K 0.01%
5,610
-5,413
614
$835K 0.01%
9,238
+28
615
$835K 0.01%
7,975
+64
616
$831K 0.01%
9,026
+4
617
$831K 0.01%
17,722
+4,405
618
$830K 0.01%
6,719
-5,355
619
$829K 0.01%
18,547
+79
620
$828K 0.01%
8,423
+17
621
$826K 0.01%
6,609
-1
622
$824K 0.01%
9,183
+24
623
$824K 0.01%
5,929
-52
624
$822K 0.01%
81,431
-7,459
625
$820K 0.01%
13,575
-126
23 24
25
26 27