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
801
$695K 0.01%
5,835
+496
802
$693K 0.01%
7,564
-7,211
803
$693K 0.01%
60,837
-33
804
$692K 0.01%
14,061
+1,011
805
$692K 0.01%
4,374
-193
806
$692K 0.01%
12,037
+1,013
807
$691K 0.01%
13,483
-127
808
$691K 0.01%
38,210
+2,800
809
$690K 0.01%
13,495
+5
810
$690K 0.01%
61,008
811
$690K 0.01%
3,303
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812
$689K 0.01%
10,614
-274
813
$688K 0.01%
4,233
-4
814
$685K 0.01%
25,394
+2,152
815
$684K 0.01%
6,272
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816
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38,699
-3,457
817
$680K 0.01%
11,426
-101
818
$679K 0.01%
9,335
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819
$679K 0.01%
17,936
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820
$676K 0.01%
12,139
-109
821
$675K 0.01%
6,206
+518
822
$674K 0.01%
35,227
+132
823
$672K 0.01%
6,563
-122
824
$672K 0.01%
6,816
+200
825
$671K 0.01%
20,112
+630
31 32
33
34 35