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
551
$950K 0.02%
7,308
+616
552
$949K 0.02%
66,505
+5,072
553
$949K 0.02%
16,615
+1,407
554
$948K 0.02%
15,494
+22
555
$948K 0.02%
26,481
-265
556
$947K 0.02%
7,025
-7
557
$945K 0.02%
3,771
+511
558
$944K 0.02%
12,708
+1,088
559
$944K 0.02%
10,877
-189
560
$944K 0.02%
6,964
-208
561
$943K 0.02%
53,332
+155
562
$942K 0.02%
45,158
+10,153
563
$942K 0.02%
6,394
564
$939K 0.02%
10,413
-21
565
$938K 0.02%
7,374
-87
566
$936K 0.02%
27,538
-236
567
$935K 0.02%
20,574
-44
568
$934K 0.02%
10,611
+854
569
$934K 0.02%
22,747
-577
570
$932K 0.02%
9,361
+786
571
$932K 0.02%
37,934
+3,920
572
$931K 0.02%
9,118
-78
573
$930K 0.02%
7,870
-6,682
574
$928K 0.02%
48,430
+1,281
575
$928K 0.02%
9,320
+788
21 22
23
24 25