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
626
$865K 0.02%
17,129
+1,393
627
$865K 0.02%
11,446
-88
628
$864K 0.02%
16,328
-157
629
$863K 0.02%
7,574
+706
630
$861K 0.02%
36,435
+143
631
$861K 0.02%
16,807
+2,489
632
$861K 0.02%
6,295
-57
633
$859K 0.02%
11,026
+13
634
$859K 0.02%
24,410
-228
635
$859K 0.02%
12,158
+463
636
$858K 0.02%
16,664
+913
637
$857K 0.02%
6,446
+541
638
$855K 0.02%
4,657
-68
639
$852K 0.02%
33,282
+2,974
640
$851K 0.02%
9,884
-1
641
$850K 0.02%
7,631
-6
642
$849K 0.02%
11,439
+990
643
$847K 0.02%
20,969
+307
644
$843K 0.02%
11,141
-225
645
$843K 0.02%
4,657
+3,035
646
$842K 0.02%
2,832
+196
647
$840K 0.01%
6,843
+892
648
$839K 0.01%
11,670
+2,172
649
$837K 0.01%
11,073
+794
650
$836K 0.01%
3,224
+382
24 25
26
27 28