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
651
$835K 0.01%
48,110
-45,845
652
$834K 0.01%
19,315
+12,722
653
$833K 0.01%
+55,792
654
$832K 0.01%
16,139
-52
655
$830K 0.01%
20,815
-197
656
$827K 0.01%
6,613
+136
657
$826K 0.01%
5,776
+487
658
$825K 0.01%
10,751
+1,177
659
$823K 0.01%
8,787
-80
660
$822K 0.01%
7,157
+599
661
$821K 0.01%
10,656
-398
662
$821K 0.01%
18,262
-11
663
$821K 0.01%
15,220
+1,348
664
$819K 0.01%
28,645
+297
665
$818K 0.01%
22,527
-200
666
$818K 0.01%
33,434
-340
667
$818K 0.01%
220
-375
668
$817K 0.01%
28,917
-1,481
669
$817K 0.01%
16,043
+963
670
$816K 0.01%
46,410
+29,793
671
$816K 0.01%
32,768
-69
672
$816K 0.01%
15,171
+381
673
$815K 0.01%
20,782
-485
674
$813K 0.01%
10,940
+843
675
$812K 0.01%
18,244
-487
25 26
27
28 29