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
801
$587K 0.01%
5,634
+16
802
$586K 0.01%
21,253
+110
803
$586K 0.01%
15,098
-13
804
$585K 0.01%
+17,666
805
$582K 0.01%
5,385
+2,654
806
$581K 0.01%
6,579
-55
807
$580K 0.01%
31,623
+50
808
$580K 0.01%
16,994
-15
809
$579K 0.01%
23,045
+2,564
810
$576K 0.01%
19,525
-16
811
$576K 0.01%
6,434
-35
812
$574K 0.01%
7,078
-4
813
$570K 0.01%
31,498
-34
814
$569K 0.01%
7,394
+3
815
$568K 0.01%
23,745
+52
816
$566K 0.01%
6,580
+29
817
$565K 0.01%
8,645
-70
818
$564K 0.01%
23,266
-346
819
$563K 0.01%
7,817
+3,851
820
$563K 0.01%
19,102
+9,393
821
$561K 0.01%
58,027
+134
822
$560K 0.01%
22,230
+55
823
$560K 0.01%
7,234
+1
824
$557K 0.01%
8,175
+31
825
$556K 0.01%
30,754
+6,042
31 32
33
34 35