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
51
$14.6M 0.26%
283,874
+21,044
52
$14.3M 0.25%
1,025,163
-67,066
53
$13.8M 0.25%
+518,444
54
$13.8M 0.25%
171,943
+13,539
55
$13.4M 0.24%
272,037
+20,729
56
$13.4M 0.24%
246,606
+21,201
57
$13.4M 0.24%
623,053
-379,750
58
$13.2M 0.23%
497,205
59
$13.2M 0.23%
60,727
+4,935
60
$13.1M 0.23%
290,637
+24,734
61
$13.1M 0.23%
733,328
+7,431
62
$13M 0.23%
34,255
+3,537
63
$13M 0.23%
412,712
-7,623
64
$13M 0.23%
256,932
+19,469
65
$12.8M 0.23%
349,638
-290,529
66
$12.7M 0.23%
373,567
+30,039
67
$12.5M 0.22%
136,071
-17,760
68
$12.3M 0.22%
89,594
+7,298
69
$12.2M 0.22%
+316,795
70
$12M 0.21%
122,885
+113,726
71
$11.5M 0.2%
174,804
72
$11.3M 0.2%
153,261
-19,875
73
$11.2M 0.2%
424,195
+65,109
74
$10.8M 0.19%
273,393
+27,033
75
$10.4M 0.19%
48,665
+3,839
1 2
3
4 5