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
251
$2.18M 0.04%
17,517
+1,292
252
$2.15M 0.04%
14,911
+11
253
$2.14M 0.04%
42,077
-27,530
254
$2.14M 0.04%
92,620
+4,600
255
$2.14M 0.04%
37,082
+2,109
256
$2.14M 0.04%
10,427
+743
257
$2.13M 0.04%
35,391
+13,281
258
$2.13M 0.04%
38,672
+3,519
259
$2.1M 0.04%
59,983
+675
260
$2.08M 0.04%
14,071
+1,178
261
$2.06M 0.04%
6,405
+20
262
$2.05M 0.04%
17,043
+1,368
263
$2.04M 0.04%
49,535
-18,713,333
264
$2.03M 0.04%
16,120
+3,148
265
$2.03M 0.04%
2,541
-4
266
$2.02M 0.04%
69,562
+43,784
267
$2.01M 0.04%
21,284
+2,081
268
$2.01M 0.04%
32,401
+2,729
269
$2.01M 0.04%
21,527
+1,751
270
$1.97M 0.04%
50,523
+2,428
271
$1.97M 0.03%
9,528
+16
272
$1.96M 0.03%
28,447
+2,391
273
$1.95M 0.03%
73,545
+4,620
274
$1.93M 0.03%
8,949
+765
275
$1.93M 0.03%
22,338
+589
9 10
11
12 13