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
76
$13.6M 0.21%
115,388
+308
77
$13.5M 0.21%
303,071
+698
78
$13.5M 0.21%
146,270
-6
79
$13.5M 0.21%
675,676
80
$13.5M 0.21%
42,797
+39,679
81
$13.3M 0.2%
71,594
+228
82
$13.2M 0.2%
244,512
+5,885
83
$13.1M 0.2%
1,040,235
+288
84
$13M 0.2%
212,959
-480
85
$13M 0.2%
149,292
+141,849
86
$13M 0.2%
221,024
+215,512
87
$13M 0.2%
76,524
+233
88
$12.9M 0.2%
137,164
-661
89
$12.8M 0.2%
285,681
-954
90
$12.8M 0.2%
303,142
+279,511
91
$12.8M 0.2%
380,372
+367,650
92
$12.7M 0.19%
381,274
+84
93
$12.5M 0.19%
256,289
+91,127
94
$12.5M 0.19%
+357,143
95
$12.4M 0.19%
69,176
-534
96
$12.4M 0.19%
+374,500
97
$12.3M 0.19%
106,128
+259
98
$12.1M 0.19%
103,618
99
$11.8M 0.18%
349,848
-868
100
$11.6M 0.18%
371,472
-4
2 3
4
5 6