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
$5.63B
AUM Growth
-$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,606
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$86.9M
3
+$56.5M
4
KMI icon
Kinder Morgan
KMI
+$45.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$35.2M

Top Sells

1
+$771M
2
+$170M
3
+$119M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$84.6M
5
ANDX
Andeavor Logistics LP
ANDX
+$53.1M

Sector Composition

1 Energy 38.49%
2 Technology 7.87%
3 Financials 6.33%
4 Consumer Discretionary 5.27%
5 Industrials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.6M 0.05%
49,151
+20,291
227
$2.6M 0.05%
35,186
+2,970
228
$2.57M 0.05%
23,370
+1,799
229
$2.51M 0.04%
66,112
-6,611
230
$2.48M 0.04%
54,969
+3,253
231
$2.48M 0.04%
47,444
+3,680
232
$2.48M 0.04%
16,685
-4,556
233
$2.4M 0.04%
51,006
-4,787
234
$2.38M 0.04%
6,664
+568
235
$2.36M 0.04%
9,622
+811
236
$2.36M 0.04%
+185,600
237
$2.35M 0.04%
25,968
-8,425
238
$2.32M 0.04%
25,760
-6,437
239
$2.3M 0.04%
251,128
+21,074
240
$2.29M 0.04%
21,095
-7,243
241
$2.27M 0.04%
47,624
+3,664
242
$2.26M 0.04%
26,555
-8,791
243
$2.24M 0.04%
40,403
-200
244
$2.24M 0.04%
15,379
+1,305
245
$2.24M 0.04%
26,914
+2,075
246
$2.24M 0.04%
50,989
+4,271
247
$2.22M 0.04%
10,717
+901
248
$2.21M 0.04%
8,656
+3,433
249
$2.21M 0.04%
19,499
+1,536
250
$2.18M 0.04%
33,602
+3,387
8 9
10
11 12