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
701
$719K 0.01%
10,467
-19
702
$719K 0.01%
16,095
+32
703
$718K 0.01%
57,571
+348
704
$717K 0.01%
13,416
-8
705
$717K 0.01%
12,305
+64
706
$715K 0.01%
20,459
+1,792
707
$713K 0.01%
155,570
+1,873
708
$712K 0.01%
10,618
+17
709
$711K 0.01%
25,884
-24
710
$710K 0.01%
6,035
+23
711
$710K 0.01%
32,072
+2,283
712
$709K 0.01%
18,242
-586
713
$709K 0.01%
34,668
-31
714
$708K 0.01%
6,279
+25
715
$708K 0.01%
+29,845
716
$708K 0.01%
12,107
-6
717
$706K 0.01%
8,288
+29
718
$705K 0.01%
6,829
-104
719
$703K 0.01%
6,953
+33
720
$703K 0.01%
13,457
+16
721
$702K 0.01%
13,004
-77
722
$699K 0.01%
35,776
+73
723
$699K 0.01%
23,974
-22
724
$697K 0.01%
4,205
-1
725
$696K 0.01%
12,466
+1
27 28
29
30 31