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
1126
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-248,110
1127
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-5,731,511
1128
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-645,844
1129
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-81,945
1130
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-4,814
1131
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-5,338
1132
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-137,703
1133
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-15,651
1134
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-92,710
1135
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-56,606
1136
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-1,007
1137
– –
-25,918
1138
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-17,883
1139
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-99,689
1140
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-38,049
1141
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-52,849
1142
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-29,400
1143
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-275,191
1144
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-95,301
1145
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-515,464
1146
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-694,444
1147
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-221,239
1148
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-278,908
1149
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-127,711
1150
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-373,134
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