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
1001
$331K 0.01%
10,824
+24
1002
$331K 0.01%
7,381
-391
1003
$328K 0.01%
16,897
+16
1004
$328K 0.01%
14,340
+14
1005
$328K 0.01%
10,784
-366
1006
$328K 0.01%
12,267
-11
1007
$327K 0.01%
6,510
+26
1008
$327K 0.01%
13,737
-62
1009
$325K 0.01%
19,563
-3
1010
$324K 0.01%
28,980
-6
1011
$322K ﹤0.01%
4,936
-1
1012
$322K ﹤0.01%
10,402
-8
1013
$321K ﹤0.01%
5,082
-81
1014
$320K ﹤0.01%
+82,591
1015
$319K ﹤0.01%
28,014
+24
1016
$319K ﹤0.01%
59,116
-408
1017
$318K ﹤0.01%
20,892
+21
1018
$318K ﹤0.01%
9,885
-3
1019
$318K ﹤0.01%
5,353
+9
1020
$316K ﹤0.01%
8,317
-42
1021
$316K ﹤0.01%
17,829
+24
1022
$316K ﹤0.01%
6,536
+27
1023
$313K ﹤0.01%
8,204
-173
1024
$308K ﹤0.01%
11,015
-5
1025
$302K ﹤0.01%
4,095
-84
39 40
41
42 43