COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $18.9B
1-Year Est. Return 22.43%
This Quarter Est. Return
1 Year Est. Return
+22.43%
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
1
$554M 8.49%
4,884,097
+829,255
2
$479M 7.33%
1,980,072
+310,495
3
$291M 4.45%
10,735,378
-206,864
4
$242M 3.7%
11,859,350
+9,144,240
5
$185M 2.83%
3,692,431
-56,443
6
$183M 2.8%
10,181,258
+1,062,038
7
$127M 1.95%
3,812,175
+327,092
8
$126M 1.94%
3,153,748
+163,191
9
$102M 1.56%
3,872,670
+19,466
10
$89.2M 1.37%
1,251,352
-349,860
11
$87.7M 1.34%
1,371,788
-8,263
12
$73.1M 1.12%
1,413,442
+257,318
13
$64.6M 0.99%
2,130,620
+280,018
14
$57.8M 0.89%
1,908,913
-8,379
15
$55.8M 0.85%
1,549,420
-7,304
16
$53M 0.81%
1,058,904
+133,102
17
$53M 0.81%
1,598,201
+212,350
18
$51.1M 0.78%
1,130,802
+255,300
19
$47M 0.72%
1,482,312
+53,656
20
$44.3M 0.68%
2,609,354
+298,571
21
$44.1M 0.68%
863,356
-143,484
22
$41.8M 0.64%
2,097,219
+468,864
23
$39.5M 0.61%
573,584
+367
24
$38.5M 0.59%
825,660
+176,513
25
$37.3M 0.57%
1,948,118
+482,545
1
2 3 4 5