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
26
$27.5M 0.49%
154,158
+13,113
27
$26.1M 0.46%
125,651
+11,889
28
$25.9M 0.46%
914,906
-130,266
29
$24.1M 0.43%
204,894
+14,451
30
$23.6M 0.42%
387,280
-516,540
31
$22.5M 0.4%
1,100,584
-444,674
32
$22.3M 0.4%
850,016
-246,478
33
$22.2M 0.39%
2,994,826
+41,421
34
$21.9M 0.39%
169,117
+13,247
35
$21.2M 0.38%
515,038
-297,562
36
$19.9M 0.35%
160,368
+13,112
37
$19M 0.34%
110,664
+8,574
38
$19M 0.34%
173,711
-1,100
39
$18.9M 0.34%
577,785
+111,115
40
$17.7M 0.31%
619,938
+52,681
41
$17.4M 0.31%
104,261
-132,000
42
$17.1M 0.3%
143,902
+8,265
43
$16.3M 0.29%
70,177
+5,583
44
$16.1M 0.29%
39,160
-6,939
45
$16.1M 0.29%
284,505
-56,528
46
$16M 0.28%
265,034
+22,240
47
$15.7M 0.28%
536,827
+17,705
48
$15.5M 0.28%
57,208
+4,444
49
$15M 0.27%
115,432
+12,947
50
$14.7M 0.26%
608,410
-107,004
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