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
751
$740K 0.01%
8,305
-79
752
$739K 0.01%
13,494
-700
753
$738K 0.01%
1,378
+16
754
$737K 0.01%
8,406
+629
755
$737K 0.01%
10,326
-93
756
$736K 0.01%
73,710
-724
757
$735K 0.01%
8,675
+658
758
$734K 0.01%
18,986
-340
759
$734K 0.01%
22,161
+1,731
760
$734K 0.01%
18,235
-171
761
$732K 0.01%
11,663
+1,897
762
$730K 0.01%
8,803
+15
763
$730K 0.01%
33,134
-29
764
$730K 0.01%
14,024
-12
765
$730K 0.01%
37,471
-752
766
$727K 0.01%
54,052
+1,128
767
$725K 0.01%
18,770
-8
768
$725K 0.01%
13,540
+77
769
$725K 0.01%
18,155
-48
770
$725K 0.01%
36,129
-799
771
$723K 0.01%
25,830
+5
772
$723K 0.01%
12,735
-13
773
$722K 0.01%
14,746
+1,081
774
$721K 0.01%
25,306
+271
775
$721K 0.01%
16,564
+1,051
29 30
31
32 33