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
626
$820K 0.01%
16,824
-38
627
$819K 0.01%
21,433
+188
628
$818K 0.01%
13,034
-43
629
$817K 0.01%
17,494
-16
630
$816K 0.01%
109,015
+175
631
$815K 0.01%
6,766
+173
632
$814K 0.01%
11,167
+3
633
$813K 0.01%
22,341
+38
634
$811K 0.01%
6,643
+18
635
$811K 0.01%
62,829
-2,500
636
$809K 0.01%
25,664
+108
637
$809K 0.01%
3,594
+7
638
$807K 0.01%
11,134
+15
639
$806K 0.01%
20,130
+31
640
$804K 0.01%
10,652
+17
641
$804K 0.01%
7,689
+10
642
$802K 0.01%
23,281
+27
643
$801K 0.01%
11,107
-400
644
$800K 0.01%
7,815
+108
645
$796K 0.01%
5,484
+12
646
$796K 0.01%
5,932
+35
647
$795K 0.01%
41,925
-42
648
$794K 0.01%
16,781
+16
649
$792K 0.01%
5,867
+4
650
$791K 0.01%
9,111
+6
24 25
26
27 28