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
201
$4.49M 0.07%
35,951
-111
202
$4.46M 0.07%
82,998
-308
203
$4.42M 0.07%
136,234
-43,594
204
$4.41M 0.07%
90,063
-427
205
$4.35M 0.07%
51,997
+101
206
$4.33M 0.07%
+369,143
207
$4.31M 0.07%
15,870
-145
208
$4.3M 0.07%
49,677
+1,098
209
$4.26M 0.07%
126,866
+9,683
210
$4.21M 0.06%
98,572
-2,773
211
$4.18M 0.06%
31,575
-114
212
$4.17M 0.06%
21,068
-42
213
$4.09M 0.06%
91,542
+40,033
214
$4.08M 0.06%
65,340
-3,689
215
$4.07M 0.06%
+416,501
216
$4.02M 0.06%
76,923
217
$4.01M 0.06%
80,820
-1,886
218
$4M 0.06%
76,453
-1,646
219
$3.97M 0.06%
18,275
+87
220
$3.94M 0.06%
77,256
+299
221
$3.88M 0.06%
90,400
+286
222
$3.83M 0.06%
51,189
+141
223
$3.81M 0.06%
9,007
-20
224
$3.8M 0.06%
44,327
+87
225
$3.75M 0.06%
23,194
-530
7 8
9
10 11