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
126
$8.7M 0.13%
370,302
-21,117
127
$8.57M 0.13%
118,241
+6
128
$8.47M 0.13%
668,299
129
$8.46M 0.13%
69,687
-201
130
$8.3M 0.13%
329,217
-5,892
131
$8.27M 0.13%
307,574
-10,409
132
$8.27M 0.13%
+482,052
133
$8.25M 0.13%
41,703
-550
134
$8.17M 0.13%
66,068
-118
135
$8.16M 0.13%
125,445
+128
136
$7.97M 0.12%
1,444,242
+85,145
137
$7.86M 0.12%
308,286
+35,106
138
$7.83M 0.12%
105,623
+40,134
139
$7.55M 0.12%
59,092
+180
140
$7.53M 0.12%
58,010
+302
141
$7.36M 0.11%
297,498
+50,533
142
$7.34M 0.11%
584,714
+228,312
143
$7.33M 0.11%
83,644
144
$7.23M 0.11%
223,276
-58,670
145
$7.17M 0.11%
481,055
+26,637
146
$7.12M 0.11%
133,911
-2,049
147
$6.95M 0.11%
298,190
+700
148
$6.88M 0.11%
+312,827
149
$6.87M 0.11%
97,081
+125
150
$6.83M 0.1%
3,653
+6
4 5
6
7 8