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
426
$1.23M 0.02%
15,770
+1,392
427
$1.23M 0.02%
17,610
-166
428
$1.23M 0.02%
25,710
+32
429
$1.22M 0.02%
8,058
+581
430
$1.21M 0.02%
11,041
+6
431
$1.21M 0.02%
35,532
-170
432
$1.21M 0.02%
123,696
433
$1.21M 0.02%
10,600
-12,400
434
$1.21M 0.02%
15,639
+767
435
$1.2M 0.02%
8,961
-4,798
436
$1.2M 0.02%
73,490
+6,292
437
$1.2M 0.02%
+21,209
438
$1.19M 0.02%
9,211
+140
439
$1.19M 0.02%
5,389
+462
440
$1.19M 0.02%
11,011
+919
441
$1.19M 0.02%
15,834
+1,379
442
$1.19M 0.02%
17,952
+1,454
443
$1.18M 0.02%
50,181
-1
444
$1.18M 0.02%
5,427
+456
445
$1.18M 0.02%
29,056
+85
446
$1.17M 0.02%
13,565
+916
447
$1.17M 0.02%
2,803
-6
448
$1.17M 0.02%
11,736
-112
449
$1.17M 0.02%
52,110
+1,588
450
$1.17M 0.02%
22,453
-19
16 17
18
19 20