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
726
$761K 0.01%
7,885
+543
727
$760K 0.01%
26,822
-248
728
$759K 0.01%
+15,865
729
$758K 0.01%
+5,636
730
$758K 0.01%
23,607
-27
731
$757K 0.01%
16,205
+58
732
$757K 0.01%
12,139
-116
733
$757K 0.01%
4,574
+363
734
$756K 0.01%
20,812
-128
735
$754K 0.01%
39,852
+2,770
736
$754K 0.01%
8,635
-334
737
$751K 0.01%
12,500
-2
738
$749K 0.01%
30,510
-300
739
$747K 0.01%
28,954
-23
740
$747K 0.01%
16,238
-259
741
$747K 0.01%
30,859
-266
742
$746K 0.01%
12,994
-101
743
$746K 0.01%
10,737
+927
744
$745K 0.01%
10,575
+758
745
$744K 0.01%
13,092
-126
746
$744K 0.01%
8,662
-16,751
747
$743K 0.01%
27,163
-248
748
$743K 0.01%
9,409
-13
749
$742K 0.01%
5,665
+526
750
$742K 0.01%
4,844
+440
28 29
30
31 32