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
1076
$212K ﹤0.01%
28,827
+2,721
1077
$211K ﹤0.01%
6,031
+13
1078
$211K ﹤0.01%
2,648
-2,352
1079
$210K ﹤0.01%
3,768
-3
1080
$206K ﹤0.01%
4,890
+24
1081
$205K ﹤0.01%
7,537
+33
1082
$202K ﹤0.01%
6,164
+212
1083
$199K ﹤0.01%
11,414
-10
1084
$192K ﹤0.01%
96,154
1085
$188K ﹤0.01%
18,403
+71
1086
$182K ﹤0.01%
25,300
1087
$178K ﹤0.01%
18,898
+24
1088
$174K ﹤0.01%
+16,370
1089
$172K ﹤0.01%
39,048
1090
$172K ﹤0.01%
135,530
1091
$126K ﹤0.01%
23,077
1092
$115K ﹤0.01%
15
1093
$91K ﹤0.01%
17,861
-700
1094
$87K ﹤0.01%
14,524
1095
$79K ﹤0.01%
22,598
-900
1096
– –
-645,844
1097
– –
-81,945
1098
– –
-72,203
1099
– –
-5,338
1100
– –
-147,161
42 43
44
45 46