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
676
$751K 0.01%
11,148
-491
677
$751K 0.01%
14,777
+429
678
$749K 0.01%
11,566
+18
679
$748K 0.01%
8,109
-1,536
680
$748K 0.01%
7,964
+25
681
$747K 0.01%
74,960
-68
682
$746K 0.01%
13,373
+88
683
$746K 0.01%
14,504
+7
684
$745K 0.01%
8,153
+1,713
685
$745K 0.01%
9,536
-8
686
$743K 0.01%
14,246
-103
687
$741K 0.01%
13,450
+20
688
$740K 0.01%
13,352
+39
689
$735K 0.01%
22,728
+40
690
$733K 0.01%
24,212
+51
691
$732K 0.01%
23,515
-652
692
$730K 0.01%
9,354
+14
693
$730K 0.01%
6,984
-6
694
$727K 0.01%
11,478
+44
695
$725K 0.01%
18,843
-17
696
$723K 0.01%
33,572
+36
697
$723K 0.01%
62,907
+226
698
$722K 0.01%
29,354
+225
699
$722K 0.01%
28,831
-837
700
$721K 0.01%
3,992
-23
26 27
28
29 30