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
151
$6.82M 0.1%
122,394
-1,686
152
$6.77M 0.1%
392,630
+23,885
153
$6.76M 0.1%
87,965
-372
154
$6.73M 0.1%
156,939
-57,510
155
$6.68M 0.1%
119,504
-101,476
156
$6.53M 0.1%
59,987
-379
157
$6.39M 0.1%
1,768,200
+20,560
158
$6.38M 0.1%
372,173
+221,804
159
$6.38M 0.1%
70,429
-327
160
$6.36M 0.1%
+195,183
161
$6.3M 0.1%
138,754
+25,165
162
$6.28M 0.1%
39,369
-942
163
$6.27M 0.1%
107,584
-524
164
$6.27M 0.1%
128,919
+738
165
$6.24M 0.1%
1,235,850
+13,545
166
$6.11M 0.09%
117,693
-431
167
$6.09M 0.09%
75,690
-395
168
$6.07M 0.09%
24,953
+86
169
$6.06M 0.09%
109,764
+199
170
$6.05M 0.09%
137,919
-11,436
171
$6.04M 0.09%
27,197
-286
172
$5.98M 0.09%
127,703
-39,140
173
$5.94M 0.09%
72,138
+114
174
$5.81M 0.09%
98,456
+153
175
$5.78M 0.09%
+283,616
5 6
7
8 9