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
751
$656K 0.01%
48,079
+182
752
$655K 0.01%
7,084
+12
753
$654K 0.01%
+30,033
754
$651K 0.01%
28,638
+10,532
755
$651K 0.01%
10,141
-8
756
$651K 0.01%
14,548
+196
757
$640K 0.01%
5,486
+14
758
$640K 0.01%
12,843
-4
759
$640K 0.01%
21,796
-4
760
$640K 0.01%
18,237
+15
761
$639K 0.01%
20,534
+32
762
$637K 0.01%
8,380
-8
763
$635K 0.01%
11,395
+540
764
$633K 0.01%
16,432
+81
765
$630K 0.01%
4,519
-18
766
$629K 0.01%
26,877
+42
767
$628K 0.01%
16,837
-10
768
$628K 0.01%
7,062
-37
769
$628K 0.01%
7,354
-8
770
$627K 0.01%
27,054
-1,039
771
$627K 0.01%
18,249
+56
772
$624K 0.01%
6,826
+21
773
$624K 0.01%
15,509
-6
774
$623K 0.01%
30,848
-31
775
$621K 0.01%
1,349
-2
29 30
31
32 33