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
276
$1.92M 0.03%
20,212
+1,695
277
$1.92M 0.03%
33,807
-426
278
$1.91M 0.03%
15,480
+1,322
279
$1.89M 0.03%
17,048
+11
280
$1.86M 0.03%
82,096
281
$1.86M 0.03%
20,922
+1,803
282
$1.85M 0.03%
36,791
+6,097
283
$1.84M 0.03%
12,985
+36
284
$1.84M 0.03%
57,328
-31
285
$1.84M 0.03%
76,240
+6,088
286
$1.81M 0.03%
10,609
+935
287
$1.81M 0.03%
13,552
+1,168
288
$1.8M 0.03%
94,961
+6,531
289
$1.79M 0.03%
15,142
+1,281
290
$1.78M 0.03%
6,793
+36
291
$1.78M 0.03%
7,260
+17
292
$1.77M 0.03%
185,509
-93,680
293
$1.77M 0.03%
20,736
+1,885
294
$1.77M 0.03%
11,050
+26
295
$1.75M 0.03%
7,248
+599
296
$1.75M 0.03%
15,200
-18,200
297
$1.74M 0.03%
11,674
+2,410
298
$1.74M 0.03%
23,875
+2,188
299
$1.73M 0.03%
13,351
+1,123
300
$1.73M 0.03%
29,922
-281
10 11
12
13 14