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
701
$784K 0.01%
9,258
+2,140
702
$782K 0.01%
8,658
-9
703
$780K 0.01%
8,488
-79
704
$780K 0.01%
8,946
+4
705
$779K 0.01%
14,133
-157
706
$778K 0.01%
14,877
-614
707
$778K 0.01%
17,793
+1,809
708
$776K 0.01%
57,960
-850
709
$775K 0.01%
12,550
+80
710
$775K 0.01%
13,361
-6
711
$774K 0.01%
12,828
+949
712
$774K 0.01%
5,205
+339
713
$773K 0.01%
18,548
+1,315
714
$773K 0.01%
9,202
+247
715
$772K 0.01%
38,717
-159,302
716
$770K 0.01%
31,278
+1,066
717
$768K 0.01%
4,329
-28
718
$766K 0.01%
33,367
+1,736
719
$766K 0.01%
14,366
+630
720
$766K 0.01%
+43,657
721
$764K 0.01%
10,145
+107
722
$764K 0.01%
11,893
-33
723
$762K 0.01%
32,411
-325
724
$762K 0.01%
22,756
-14
725
$761K 0.01%
16,226
-11
27 28
29
30 31