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
476
$1.11M 0.02%
884
+10
477
$1.1M 0.02%
7,081
+101
478
$1.1M 0.02%
9,967
+8
479
$1.1M 0.02%
21,832
-65
480
$1.1M 0.02%
11,056
+642
481
$1.09M 0.02%
14,638
-291
482
$1.09M 0.02%
13,939
+1,014
483
$1.09M 0.02%
7,746
+653
484
$1.09M 0.02%
10,975
-99
485
$1.09M 0.02%
77,624
-699
486
$1.09M 0.02%
22,424
-95
487
$1.08M 0.02%
17,500
-148
488
$1.08M 0.02%
48,185
-224
489
$1.07M 0.02%
27,310
+2,089
490
$1.07M 0.02%
55,880
-545
491
$1.07M 0.02%
11,923
+1,047
492
$1.07M 0.02%
9,909
+58
493
$1.07M 0.02%
10,740
-93
494
$1.06M 0.02%
52,441
-70
495
$1.05M 0.02%
23,307
+80
496
$1.05M 0.02%
+42,210
497
$1.05M 0.02%
26,583
+1,218
498
$1.05M 0.02%
7,288
+557
499
$1.05M 0.02%
13,655
+351
500
$1.04M 0.02%
27,771
+44
18 19
20
21 22