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
401
$1.28M 0.02%
13,770
+991
402
$1.28M 0.02%
46,809
+4,120
403
$1.28M 0.02%
18,478
+516
404
$1.27M 0.02%
16,356
-1,437
405
$1.27M 0.02%
83,663
+5,046
406
$1.26M 0.02%
39,829
407
$1.26M 0.02%
15,751
+1,333
408
$1.26M 0.02%
9,071
+1,011
409
$1.26M 0.02%
3,784
+254
410
$1.26M 0.02%
9,580
-25
411
$1.26M 0.02%
6,675
+518
412
$1.26M 0.02%
27,040
+184
413
$1.25M 0.02%
7,465
-22
414
$1.25M 0.02%
14,159
-9,061
415
$1.25M 0.02%
25,030
+1,121
416
$1.24M 0.02%
18,251
+6
417
$1.24M 0.02%
9,206
+788
418
$1.24M 0.02%
29,004
+497
419
$1.24M 0.02%
15,134
+55
420
$1.24M 0.02%
24,551
-232
421
$1.24M 0.02%
11,764
-3
422
$1.24M 0.02%
9,801
-60
423
$1.24M 0.02%
7,498
+549
424
$1.24M 0.02%
44,858
-180
425
$1.23M 0.02%
8,386
+525
15 16
17
18 19