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
176
$5.74M 0.09%
126,995
-10,326
177
$5.69M 0.09%
74,020
-132
178
$5.66M 0.09%
51,171
+45
179
$5.49M 0.08%
501,440
+464,561
180
$5.46M 0.08%
124,111
-526
181
$5.45M 0.08%
90,955
-767
182
$5.36M 0.08%
172,710
+132,710
183
$5.21M 0.08%
32,585
+25
184
$5.2M 0.08%
36,753
-15
185
$5.13M 0.08%
18,493
-27
186
$5.07M 0.08%
29,065
+106
187
$5.04M 0.08%
34,690
+139
188
$4.97M 0.08%
63,443
+188
189
$4.94M 0.08%
63,748
-491
190
$4.94M 0.08%
148,717
+866
191
$4.87M 0.07%
139,124
+384
192
$4.87M 0.07%
112,724
-518
193
$4.78M 0.07%
320,210
+940
194
$4.71M 0.07%
105,819
-772
195
$4.71M 0.07%
43,780
-34
196
$4.7M 0.07%
55,778
-380
197
$4.68M 0.07%
56,601
+34
198
$4.63M 0.07%
90,000
199
$4.58M 0.07%
67,971
-1,282
200
$4.49M 0.07%
+189,210
6 7
8
9 10