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
1101
– –
-137,703
1102
– –
-15,651
1103
– –
-92,710
1104
– –
-56,606
1105
– –
-1,007
1106
– –
-9,362
1107
– –
-63,760
1108
– –
-18,067
1109
– –
-89,000
1110
– –
-142,121
1111
– –
-250,000
1112
– –
-25,900
1113
– –
-30,316
1114
– –
-118,224
1115
– –
-45,212
1116
– –
-171,477
1117
– –
-106,246
1118
– –
-59,206
1119
– –
-82,607
1120
– –
-12,310
1121
– –
-81,463
1122
– –
-95,558
1123
– –
-35,741
1124
– –
-45,035
1125
– –
-105,574
43 44
45
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