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
826
$671K 0.01%
15,367
+1,003
827
$670K 0.01%
4,480
+73
828
$670K 0.01%
20,472
-176
829
$667K 0.01%
8,881
-7
830
$666K 0.01%
7,399
-375
831
$663K 0.01%
75,109
-1,064
832
$662K 0.01%
29,783
+3,613
833
$662K 0.01%
150,372
-1,427
834
$661K 0.01%
6,809
-162
835
$659K 0.01%
11,727
+1,021
836
$659K 0.01%
57,198
-27
837
$656K 0.01%
23,206
-221
838
$656K 0.01%
21,256
-191
839
$654K 0.01%
12,502
-113
840
$654K 0.01%
7,851
+548
841
$654K 0.01%
33,057
+2,796
842
$653K 0.01%
11,877
+750
843
$653K 0.01%
14,109
-109
844
$653K 0.01%
6,268
-161
845
$649K 0.01%
36,146
+2,914
846
$649K 0.01%
32,481
+365
847
$649K 0.01%
9,092
-50
848
$649K 0.01%
4,222
-41
849
$648K 0.01%
8,779
+643
850
$647K 0.01%
13,974
-121
32 33
34
35 36