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
376
$1.4M 0.02%
9,724
+828
377
$1.39M 0.02%
20,403
-11,030
378
$1.39M 0.02%
9,849
-104
379
$1.38M 0.02%
4,212
+354
380
$1.38M 0.02%
18,769
+13
381
$1.37M 0.02%
81,700
+10,100
382
$1.36M 0.02%
16,271
+979
383
$1.35M 0.02%
8,564
+544
384
$1.35M 0.02%
29,369
+26
385
$1.35M 0.02%
12,733
-285
386
$1.34M 0.02%
14,632
+1,256
387
$1.34M 0.02%
47,988
+4,029
388
$1.34M 0.02%
11,276
+140
389
$1.34M 0.02%
88,043
+5,695
390
$1.33M 0.02%
39,112
+1,882
391
$1.32M 0.02%
22,336
-240
392
$1.32M 0.02%
9,630
+830
393
$1.32M 0.02%
47,735
-29,978
394
$1.32M 0.02%
51,187
+16,437
395
$1.32M 0.02%
9,009
-102
396
$1.32M 0.02%
+20,825
397
$1.31M 0.02%
26,808
+112
398
$1.3M 0.02%
24,709
+2,740
399
$1.3M 0.02%
30,004
+2,551
400
$1.28M 0.02%
8,638
-12
14 15
16
17 18