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
1051
$271K ﹤0.01%
5,927
+4
1052
$271K ﹤0.01%
7,384
-5
1053
$270K ﹤0.01%
16,765
+115
1054
$269K ﹤0.01%
5,522
-1
1055
$268K ﹤0.01%
6,811
-6
1056
$265K ﹤0.01%
6,663
+22
1057
$265K ﹤0.01%
8,725
-26
1058
$261K ﹤0.01%
15,763
+5
1059
$259K ﹤0.01%
5,007
-158
1060
$257K ﹤0.01%
6,435
+10
1061
$257K ﹤0.01%
19,218
-155,555
1062
$255K ﹤0.01%
6,822
-3
1063
$255K ﹤0.01%
4,880
+33
1064
$250K ﹤0.01%
13,660
-12
1065
$246K ﹤0.01%
11,919
+36
1066
$244K ﹤0.01%
64,193
+213
1067
$239K ﹤0.01%
29,052
+175
1068
$239K ﹤0.01%
12,899
-5
1069
$236K ﹤0.01%
14,289
-13
1070
$233K ﹤0.01%
22,305
-20
1071
$227K ﹤0.01%
11,737
+73
1072
$226K ﹤0.01%
+12,845
1073
$226K ﹤0.01%
3,005
-3
1074
$225K ﹤0.01%
13,264
+6
1075
$220K ﹤0.01%
13,022
+66
41 42
43
44 45