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
301
$1.73M 0.03%
15,163
+1,216
302
$1.73M 0.03%
22,946
+3,819
303
$1.73M 0.03%
15,095
+1,212
304
$1.72M 0.03%
44,332
-9
305
$1.72M 0.03%
25,702
+4,346
306
$1.71M 0.03%
18,382
+1,295
307
$1.71M 0.03%
1,572
+132
308
$1.7M 0.03%
30,220
+1,553
309
$1.7M 0.03%
37,991
-26
310
$1.7M 0.03%
20,494
+1,716
311
$1.67M 0.03%
31,000
+2,307
312
$1.67M 0.03%
56,173
-25,619
313
$1.67M 0.03%
18,594
+4,775
314
$1.67M 0.03%
34,602
+4,963
315
$1.66M 0.03%
10,477
+869
316
$1.66M 0.03%
3,181
+309
317
$1.65M 0.03%
20,393
+1,388
318
$1.65M 0.03%
10,111
+1,605
319
$1.64M 0.03%
6,736
-3
320
$1.63M 0.03%
10,205
+717
321
$1.63M 0.03%
18,883
+1,576
322
$1.62M 0.03%
24,485
-128
323
$1.62M 0.03%
11,849
+6,767
324
$1.6M 0.03%
35,244
-30
325
$1.6M 0.03%
+20,259
11 12
13
14 15