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
976
$365K 0.01%
21,470
+1,740
977
$365K 0.01%
27,372
+24
978
$362K 0.01%
11,004
-214
979
$360K 0.01%
16,354
+80
980
$359K 0.01%
6,688
-44
981
$357K 0.01%
9,178
-119
982
$356K 0.01%
7,015
+824
983
$356K 0.01%
+16,008
984
$356K 0.01%
13,112
-12
985
$352K 0.01%
21,169
-418
986
$351K 0.01%
10,138
+24
987
$351K 0.01%
9,134
-9
988
$350K 0.01%
14,199
-29
989
$349K 0.01%
10,538
+31
990
$349K 0.01%
2,844
-1
991
$348K 0.01%
10,945
+9
992
$345K 0.01%
6,536
-29
993
$344K 0.01%
6,101
-23
994
$343K 0.01%
14,437
+1,032
995
$343K 0.01%
10,794
+26
996
$342K 0.01%
23,215
+14
997
$341K 0.01%
10,459
+1,870
998
$338K 0.01%
26,484
+115
999
$335K 0.01%
12,294
-267
1000
$334K 0.01%
12,038
-42
38 39
40
41 42