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
526
$1.01M 0.02%
17,383
+1,390
527
$1.01M 0.02%
7,603
-52
528
$1M 0.02%
58,418
+7,174
529
$1M 0.02%
15,089
+759
530
$1M 0.02%
16,584
+1,495
531
$1M 0.02%
10,962
-9
532
$1M 0.02%
8,873
-6
533
$1M 0.02%
12,176
+686
534
$991K 0.02%
17,271
-276
535
$988K 0.02%
92,172
+373
536
$978K 0.02%
14,399
-9,091
537
$973K 0.02%
7,523
-14
538
$972K 0.02%
27,171
-583
539
$971K 0.02%
32,182
+2,701
540
$971K 0.02%
25,840
+232
541
$971K 0.02%
5,742
+63
542
$970K 0.02%
7,929
+496
543
$969K 0.02%
5,049
-107
544
$967K 0.02%
11,827
-2
545
$966K 0.02%
10,572
+938
546
$965K 0.02%
41,597
-7,454
547
$962K 0.02%
8,235
+753
548
$957K 0.02%
31,181
+2,655
549
$957K 0.02%
13,789
+22
550
$955K 0.02%
4,278
+199
20 21
22
23 24