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
926
$433K 0.01%
13,053
+13
927
$433K 0.01%
27,942
-193
928
$432K 0.01%
6,240
+23
929
$431K 0.01%
7,070
+7
930
$430K 0.01%
8,043
-174
931
$429K 0.01%
8,895
+3,107
932
$429K 0.01%
53,667
-13,584
933
$428K 0.01%
18,862
+123
934
$425K 0.01%
7,540
+20
935
$423K 0.01%
4,293
-329
936
$422K 0.01%
4,070
-57
937
$422K 0.01%
6,180
+61
938
$420K 0.01%
11,578
-472
939
$416K 0.01%
10,952
+19
940
$414K 0.01%
10,680
-6
941
$412K 0.01%
31,235
+10,147
942
$412K 0.01%
4,345
+8
943
$411K 0.01%
27,219
-9
944
$408K 0.01%
15,928
+26
945
$408K 0.01%
7,728
-5
946
$407K 0.01%
679
-1
947
$406K 0.01%
4,536
-54
948
$406K 0.01%
20,058
-913
949
$404K 0.01%
994
+2
950
$404K 0.01%
23,483
+45
36 37
38
39 40