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
51
$20.6M 0.31%
442,240
+1,440
52
$20.1M 0.31%
443,380
+4,980
53
$18.8M 0.29%
394,714
+66,376
54
$18.5M 0.28%
334,142
+113
55
$18.3M 0.28%
280,610
+46,060
56
$18.3M 0.28%
102,038
+6,665
57
$17.9M 0.27%
739,362
-4,287
58
$17.5M 0.27%
682,706
+160,032
59
$17.5M 0.27%
135,005
-39
60
$16.9M 0.26%
241,711
-270
61
$16.6M 0.25%
190,014
+378
62
$16.4M 0.25%
209,707
+9,914
63
$16.3M 0.25%
+325,098
64
$16M 0.24%
270,630
+135,565
65
$15.9M 0.24%
267,383
+36,036
66
$15.9M 0.24%
190,116
-40,007
67
$15.1M 0.23%
575,424
+6,211
68
$14.9M 0.23%
105,849
+16,528
69
$14.9M 0.23%
467,314
+1,972
70
$14.9M 0.23%
2,231,024
+150,000
71
$14M 0.21%
278,724
72
$13.7M 0.21%
40,311
+2,603
73
$13.7M 0.21%
351,610
+544
74
$13.7M 0.21%
204,549
-978
75
$13.7M 0.21%
89,011
-1,350
1 2
3
4 5