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
651
$791K 0.01%
28,387
+52
652
$791K 0.01%
16,955
-49
653
$790K 0.01%
17,849
-16
654
$789K 0.01%
8,550
655
$780K 0.01%
8,306
+18
656
$778K 0.01%
17,173
-75
657
$777K 0.01%
3,051
-2,922
658
$777K 0.01%
26,604
-15
659
$776K 0.01%
20,407
+32
660
$774K 0.01%
10,637
-6
661
$774K 0.01%
19,865
+41
662
$774K 0.01%
7,701
-23
663
$773K 0.01%
6,352
-6,119
664
$771K 0.01%
22,591
-1,804
665
$768K 0.01%
27,406
-382
666
$764K 0.01%
14,285
+56
667
$763K 0.01%
13,334
+84
668
$759K 0.01%
13,948
+89
669
$756K 0.01%
53,513
-15,017
670
$756K 0.01%
13,385
+24
671
$755K 0.01%
13,517
+5,903
672
$755K 0.01%
14,889
+38
673
$755K 0.01%
22,904
+57
674
$752K 0.01%
7,694
675
$752K 0.01%
10,916
+17
25 26
27
28 29