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
351
$1.48M 0.03%
9,546
+1,368
352
$1.48M 0.03%
16,542
-1,285
353
$1.48M 0.03%
30,048
-149
354
$1.48M 0.03%
78,303
+3,381
355
$1.48M 0.03%
102,035
356
$1.47M 0.03%
+38,846
357
$1.46M 0.03%
46,281
+3,910
358
$1.45M 0.03%
9,966
-89
359
$1.44M 0.03%
49,580
+3,628
360
$1.44M 0.03%
11,576
+978
361
$1.44M 0.03%
16,417
+1,280
362
$1.43M 0.03%
13,100
-300
363
$1.43M 0.03%
50,038
+3,968
364
$1.43M 0.03%
21,280
+1,388
365
$1.43M 0.03%
27,779
+1,650
366
$1.42M 0.03%
11,543
-3
367
$1.42M 0.03%
5,120
+503
368
$1.42M 0.03%
13,144
+659
369
$1.42M 0.03%
7,029
+20
370
$1.42M 0.03%
30,508
+2,572
371
$1.42M 0.03%
9,359
-233
372
$1.41M 0.03%
23,875
-14,041
373
$1.41M 0.03%
14,368
+4,408
374
$1.41M 0.03%
46,106
-15,001
375
$1.4M 0.02%
23,170
+1,948
13 14
15
16 17