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
676
$812K 0.01%
14,388
-234
677
$811K 0.01%
13,033
-40
678
$809K 0.01%
46,772
+3,277
679
$807K 0.01%
18,195
-50
680
$807K 0.01%
38,206
-373
681
$804K 0.01%
17,271
-157
682
$804K 0.01%
7,308
+630
683
$804K 0.01%
116,927
684
$802K 0.01%
9,745
+614
685
$801K 0.01%
15,245
+746
686
$797K 0.01%
23,911
-2
687
$796K 0.01%
4,860
-8,481
688
$795K 0.01%
9,095
-2
689
$794K 0.01%
19,616
-792
690
$794K 0.01%
10,497
+2,352
691
$792K 0.01%
2,419
+206
692
$791K 0.01%
6,495
-7
693
$787K 0.01%
15,093
-251
694
$787K 0.01%
9,897
-30
695
$787K 0.01%
23,161
+2,060
696
$786K 0.01%
6,978
-99
697
$786K 0.01%
10,453
-9,833
698
$785K 0.01%
21,616
-349
699
$785K 0.01%
62,907
+6,579
700
$784K 0.01%
33,889
+1,470
26 27
28
29 30