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
101
$11.5M 0.18%
108,078
+167
102
$11.2M 0.17%
519,648
-68,183
103
$11.2M 0.17%
223,157
+839
104
$11.1M 0.17%
+1,198,084
105
$11M 0.17%
34,925
+29,582
106
$11M 0.17%
43
107
$10.7M 0.16%
143,509
-354
108
$10.4M 0.16%
1,300,064
109
$10.2M 0.16%
418,175
+17,397
110
$10.1M 0.16%
153,858
-1,462
111
$10M 0.15%
+1,126,364
112
$9.77M 0.15%
66,439
-159
113
$9.59M 0.15%
518,723
+49,983
114
$9.52M 0.15%
+259,926
115
$9.42M 0.14%
54,672
+43
116
$9.4M 0.14%
+1,136,364
117
$9.37M 0.14%
116,117
+51,984
118
$9.37M 0.14%
+409,118
119
$9.27M 0.14%
60,554
-198
120
$9.24M 0.14%
53,100
+207
121
$9.24M 0.14%
+683,066
122
$9.24M 0.14%
353,187
-98,651
123
$9.03M 0.14%
101,699
+157
124
$8.84M 0.14%
+59,732
125
$8.79M 0.13%
192,630
-25,612
3 4
5
6 7