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
951
$402K 0.01%
98,656
-4,000
952
$398K 0.01%
24,990
+39
953
$397K 0.01%
11,235
+700
954
$396K 0.01%
+9,760
955
$396K 0.01%
5,891
+56
956
$395K 0.01%
8,266
-183
957
$395K 0.01%
15,663
-340
958
$391K 0.01%
5,062
+51
959
$389K 0.01%
28,394
+81
960
$388K 0.01%
10,079
-136
961
$387K 0.01%
6,328
-6
962
$387K 0.01%
40,870
963
$386K 0.01%
31,022
+54
964
$385K 0.01%
17,227
+94
965
$383K 0.01%
13,540
+22
966
$383K 0.01%
16,521
+35
967
$380K 0.01%
13,689
+6
968
$377K 0.01%
8,953
-144
969
$375K 0.01%
5,121
+3
970
$373K 0.01%
4,596
+18
971
$372K 0.01%
3,948
+6
972
$370K 0.01%
12,131
-329
973
$369K 0.01%
1,938
-14,244
974
$367K 0.01%
5,706
-49
975
$366K 0.01%
14,077
+16
37 38
39
40 41