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
601
$892K 0.02%
9,285
+1
602
$891K 0.02%
55,017
-555
603
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16,776
-103
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$890K 0.02%
11,269
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605
$890K 0.02%
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606
$889K 0.02%
10,039
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607
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10,536
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608
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9,593
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609
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22,270
-19
610
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611
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612
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613
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614
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20,899
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615
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618
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52,163
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621
$872K 0.02%
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622
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623
$870K 0.02%
11,657
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624
$868K 0.02%
11,235
-10
625
$866K 0.02%
12,321
-6
23 24
25
26 27