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
901
$465K 0.01%
26,872
+18
902
$462K 0.01%
11,932
-71
903
$462K 0.01%
+7,896
904
$460K 0.01%
6,351
+7
905
$460K 0.01%
13,386
-22
906
$459K 0.01%
+18,420
907
$459K 0.01%
14,985
+52
908
$458K 0.01%
10,400
+4
909
$456K 0.01%
7,249
+31
910
$456K 0.01%
15,860
+24
911
$455K 0.01%
11,415
+16
912
$455K 0.01%
38,506
-34
913
$453K 0.01%
9,449
-31
914
$452K 0.01%
31,336
+6,450
915
$452K 0.01%
25,583
+104
916
$451K 0.01%
9,704
+22
917
$449K 0.01%
73,828
+36,890
918
$445K 0.01%
11,625
-10
919
$443K 0.01%
6,379
-31
920
$440K 0.01%
11,756
+42
921
$438K 0.01%
8,066
+13
922
$436K 0.01%
8,755
+15
923
$435K 0.01%
8,523
-9
924
$435K 0.01%
12,552
+30
925
$433K 0.01%
9,024
-23
35 36
37
38 39