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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-47,555
1127
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-25,918
1128
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-17,883
1129
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-99,689
1130
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-38,049
1131
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-52,849
1132
– –
-45,440
1133
– –
-238,081
1134
– –
-29,400
1135
– –
-275,191
1136
– –
-95,301
1137
– –
-268,629
1138
– –
-37,109
1139
– –
-11,690
1140
– –
-66,813
1141
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-49,791
1142
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-65,114
1143
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-163,607
1144
– –
-641,026
1145
– –
-188,367
1146
– –
-123,529
1147
– –
-93,631
1148
– –
-20,999
1149
– –
-961,538
1150
– –
-319,806
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