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
326
$1.59M 0.03%
8,266
+679
327
$1.59M 0.03%
38,128
+325
328
$1.59M 0.03%
5,547
+487
329
$1.58M 0.03%
19,929
-14
330
$1.57M 0.03%
22,831
-267
331
$1.56M 0.03%
21,045
+1,972
332
$1.56M 0.03%
13,802
+1,164
333
$1.55M 0.03%
33,293
+2,784
334
$1.55M 0.03%
28,726
+4,222
335
$1.55M 0.03%
16,187
+8,287
336
$1.55M 0.03%
21,275
+1,623
337
$1.54M 0.03%
5,088
-21
338
$1.54M 0.03%
7,619
-2
339
$1.54M 0.03%
78,578
+9,074
340
$1.53M 0.03%
32,108
-6
341
$1.53M 0.03%
18,814
-142
342
$1.52M 0.03%
19,831
+1,280
343
$1.52M 0.03%
65,024
+540
344
$1.51M 0.03%
6,205
-15
345
$1.5M 0.03%
7,775
-7
346
$1.5M 0.03%
5,517
+468
347
$1.5M 0.03%
25,482
+3,182
348
$1.49M 0.03%
8,231
+700
349
$1.48M 0.03%
41,104
-148
350
$1.48M 0.03%
36,064
+2,806
12 13
14
15 16