COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $19.7B
1-Year Est. Return 23.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.02%
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
+$114M
2
+$86.5M
3
+$59.1M
4
KMI icon
Kinder Morgan
KMI
+$45.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$34.1M

Top Sells

1
+$765M
2
+$169M
3
+$118M
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
576
$928K 0.02%
13,836
-75
577
$926K 0.02%
33,413
+3,453
578
$926K 0.02%
5,423
-111
579
$924K 0.02%
8,630
+741
580
$923K 0.02%
9,597
+702
581
$923K 0.02%
18,835
+288
582
$922K 0.02%
29,200
+5,753
583
$918K 0.02%
11,536
+973
584
$914K 0.02%
11,326
-57
585
$913K 0.02%
24,740
-452
586
$913K 0.02%
12,042
-278
587
$911K 0.02%
15,827
-140
588
$911K 0.02%
32,325
-148
589
$911K 0.02%
7,323
+505
590
$910K 0.02%
18,765
+2,222
591
$909K 0.02%
7,252
+645
592
$909K 0.02%
85,817
-923
593
$907K 0.02%
24,497
-209
594
$904K 0.02%
+8,042
595
$902K 0.02%
19,104
+1,606
596
$900K 0.02%
19,898
-152
597
$894K 0.02%
11,025
-98
598
$894K 0.02%
19,903
-198
599
$893K 0.02%
7,521
+724
600
$892K 0.02%
22,165
+8,487
22 23
24
25 26