COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $19.7B
1-Year Est. Return 23.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.02%
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
+$114M
2
+$86.5M
3
+$59.1M
4
KMI icon
Kinder Morgan
KMI
+$45.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$34.1M

Top Sells

1
+$765M
2
+$169M
3
+$118M
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
451
$1.17M 0.02%
12,020
+973
452
$1.17M 0.02%
19,737
-17
453
$1.16M 0.02%
18,185
+1,527
454
$1.16M 0.02%
24,192
+4
455
$1.16M 0.02%
46,927
+75
456
$1.16M 0.02%
14,564
+1
457
$1.15M 0.02%
9,637
-72
458
$1.15M 0.02%
26,504
+15,723
459
$1.15M 0.02%
64,289
+5,096
460
$1.14M 0.02%
+9,273
461
$1.14M 0.02%
21,552
+3,192
462
$1.14M 0.02%
10,046
+16
463
$1.14M 0.02%
97,853
-5,281
464
$1.14M 0.02%
8,593
+2
465
$1.14M 0.02%
9,734
+828
466
$1.14M 0.02%
25,626
-22
467
$1.13M 0.02%
25,095
+2,338
468
$1.13M 0.02%
8,939
-84
469
$1.12M 0.02%
12,493
-109
470
$1.12M 0.02%
11,628
-162
471
$1.12M 0.02%
31,470
+3,409
472
$1.12M 0.02%
7,268
+638
473
$1.11M 0.02%
39,870
+26,131
474
$1.11M 0.02%
4,058
-159
475
$1.11M 0.02%
1,577
+121
17 18
19
20 21