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
876
$498K 0.01%
301,769
+32,269
877
$493K 0.01%
3,296
+6
878
$492K 0.01%
16,524
+9
879
$491K 0.01%
6,630
-16
880
$490K 0.01%
7,078
-8
881
$490K 0.01%
17,115
-16
882
$490K 0.01%
12,666
-425
883
$487K 0.01%
685
884
$487K 0.01%
9,118
+33
885
$487K 0.01%
10,817
-41
886
$487K 0.01%
10,135
-149
887
$487K 0.01%
7,125
+39
888
$485K 0.01%
25,513
+82
889
$483K 0.01%
6,335
+24
890
$480K 0.01%
9,750
-69
891
$480K 0.01%
9,419
+17
892
$479K 0.01%
6,402
-1
893
$476K 0.01%
17,243
+55
894
$476K 0.01%
15,391
+27
895
$475K 0.01%
186,145
896
$475K 0.01%
10,385
+48
897
$475K 0.01%
12,451
-218
898
$474K 0.01%
10,244
+47
899
$471K 0.01%
21,097
+60
900
$465K 0.01%
6,169
+7
34 35
36
37 38