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
501
$1.04M 0.02%
6,474
+19
502
$1.04M 0.02%
10,780
+1,106
503
$1.04M 0.02%
14,235
+1,060
504
$1.04M 0.02%
150,782
505
$1.04M 0.02%
51,680
+4,336
506
$1.03M 0.02%
27,429
-23
507
$1.03M 0.02%
31,337
-305
508
$1.03M 0.02%
27,023
+14,414
509
$1.03M 0.02%
17,620
-10
510
$1.03M 0.02%
21,339
-95
511
$1.02M 0.02%
14,863
+1,224
512
$1.02M 0.02%
16,970
+1,430
513
$1.02M 0.02%
14,129
+12
514
$1.02M 0.02%
29,629
-200
515
$1.02M 0.02%
21,811
+2,989
516
$1.02M 0.02%
19,234
-16
517
$1.02M 0.02%
10,375
+1,423
518
$1.02M 0.02%
5,209
-49
519
$1.01M 0.02%
104,098
+8,812
520
$1.01M 0.02%
4,381
-2
521
$1.01M 0.02%
28,649
+1,740
522
$1.01M 0.02%
7,446
-65
523
$1.01M 0.02%
63,937
+4,454
524
$1.01M 0.02%
41,996
-19,821
525
$1.01M 0.02%
2,963
+253
19 20
21
22 23