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
1026
$299K ﹤0.01%
13,720
+91
1027
$299K ﹤0.01%
2,356
-184
1028
$298K ﹤0.01%
11,458
+55
1029
$297K ﹤0.01%
8,483
1030
$295K ﹤0.01%
15,779
+75
1031
$295K ﹤0.01%
16,289
-10
1032
$295K ﹤0.01%
11,424
+102
1033
$293K ﹤0.01%
24,279
-695
1034
$291K ﹤0.01%
12,127
-21
1035
$291K ﹤0.01%
+13,598
1036
$288K ﹤0.01%
5,328
-2
1037
$288K ﹤0.01%
8,932
+16
1038
$287K ﹤0.01%
+2,360
1039
$287K ﹤0.01%
135,540
1040
$286K ﹤0.01%
15,438
-14
1041
$285K ﹤0.01%
6,062
-39
1042
$282K ﹤0.01%
283
1043
$279K ﹤0.01%
6,742
+3
1044
$279K ﹤0.01%
7,725
+31
1045
$278K ﹤0.01%
+10,446
1046
$277K ﹤0.01%
3,863
-3
1047
$276K ﹤0.01%
13,695
+21
1048
$275K ﹤0.01%
72,818
+10
1049
$275K ﹤0.01%
7,112
-6
1050
$271K ﹤0.01%
7,121
+1
40 41
42
43 44