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
826
$556K 0.01%
9,014
-202
827
$552K 0.01%
6,228
+14
828
$551K 0.01%
+11,152
829
$548K 0.01%
25,450
+48
830
$547K 0.01%
8,727
+14
831
$546K 0.01%
3,312
+6
832
$545K 0.01%
49,044
+147
833
$545K 0.01%
12,993
834
$544K 0.01%
8,048
-29
835
$541K 0.01%
19,759
+884
836
$537K 0.01%
15,284
+6
837
$537K 0.01%
18,160
+212
838
$536K 0.01%
12,353
+29
839
$534K 0.01%
5,541
+8
840
$534K 0.01%
7,654
+23
841
$534K 0.01%
14,244
-1,225
842
$533K 0.01%
24,116
+5,838
843
$533K 0.01%
6,540
-3
844
$527K 0.01%
7,882
+15
845
$527K 0.01%
8,858
+18
846
$526K 0.01%
7,802
+4
847
$526K 0.01%
22,623
+65
848
$524K 0.01%
6,119
+17
849
$522K 0.01%
25,002
-385
850
$521K 0.01%
11,835
+1,445
32 33
34
35 36