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
726
$695K 0.01%
8,734
+46
727
$688K 0.01%
3,038
+1
728
$686K 0.01%
6,467
+373
729
$684K 0.01%
53,123
+6,242
730
$684K 0.01%
4,436
+1
731
$682K 0.01%
34,282
-1,400
732
$681K 0.01%
10,867
-6,154
733
$680K 0.01%
16,926
+36
734
$680K 0.01%
4,305
+5
735
$679K 0.01%
19,493
+177
736
$679K 0.01%
8,310
+13
737
$679K 0.01%
9,933
+979
738
$678K 0.01%
5,367
+18
739
$676K 0.01%
3,326
+55
740
$672K 0.01%
9,350
-14
741
$671K 0.01%
6,410
742
$668K 0.01%
47,153
+343
743
$667K 0.01%
35,011
-662
744
$665K 0.01%
14,733
-600
745
$664K 0.01%
+10,581
746
$664K 0.01%
5,795
-85
747
$661K 0.01%
15,054
+39
748
$659K 0.01%
15,445
-4,779
749
$657K 0.01%
5,150
+6
750
$656K 0.01%
34,993
+78
28 29
30
31 32