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
776
$621K 0.01%
8,123
+471
777
$621K 0.01%
13,420
-85
778
$618K 0.01%
8,083
-41
779
$612K 0.01%
5,718
-5
780
$611K 0.01%
4,807
+1
781
$611K 0.01%
95,358
-114,875
782
$610K 0.01%
6,559
-45
783
$609K 0.01%
24,030
+37
784
$606K 0.01%
6,643
-6,467
785
$606K 0.01%
6,845
-300
786
$605K 0.01%
25,401
-204
787
$604K 0.01%
12,335
+27
788
$601K 0.01%
+7,011
789
$601K 0.01%
15,462
+14
790
$601K 0.01%
+7,687
791
$600K 0.01%
+15,302
792
$599K 0.01%
9,082
-9,494
793
$598K 0.01%
9,442
+62
794
$598K 0.01%
8,088
-3
795
$594K 0.01%
34,119
-16
796
$593K 0.01%
6,457
-47
797
$592K 0.01%
9,460
-8
798
$591K 0.01%
32,167
-20
799
$590K 0.01%
9,401
+18
800
$587K 0.01%
3,509
-3
30 31
32
33 34