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
776
$720K 0.01%
4,934
+402
777
$718K 0.01%
7,877
-90
778
$717K 0.01%
25,054
-76
779
$716K 0.01%
23,924
+2,020
780
$716K 0.01%
15,843
+120
781
$715K 0.01%
13,815
+1,170
782
$713K 0.01%
15,197
-12
783
$711K 0.01%
12,434
+2,818
784
$708K 0.01%
36,558
+2,061
785
$707K 0.01%
6,821
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$707K 0.01%
38,773
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787
$706K 0.01%
6,938
-2
788
$704K 0.01%
10,180
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789
$703K 0.01%
18,377
-328
790
$702K 0.01%
13,813
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791
$701K 0.01%
8,812
-85
792
$699K 0.01%
3,637
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793
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32,836
-78
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$699K 0.01%
7,196
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795
$698K 0.01%
33,677
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796
$698K 0.01%
45,470
+2,865
797
$697K 0.01%
4,421
+13
798
$696K 0.01%
67,904
-1,090
799
$695K 0.01%
42,539
+3,574
800
$695K 0.01%
2,611
+220
30 31
32
33 34