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
851
$646K 0.01%
10,149
-42
852
$645K 0.01%
4,071
+353
853
$645K 0.01%
9,981
-4
854
$645K 0.01%
6,967
+624
855
$644K 0.01%
20,549
+1,066
856
$644K 0.01%
6,066
+231
857
$644K 0.01%
23,986
-21
858
$644K 0.01%
52,496
+3,767
859
$642K 0.01%
16,211
+527
860
$642K 0.01%
3,526
-1
861
$640K 0.01%
23,005
-20
862
$639K 0.01%
20,474
+5,015
863
$638K 0.01%
38,770
-83
864
$637K 0.01%
19,313
-188
865
$635K 0.01%
58,418
-42
866
$634K 0.01%
24,289
-372
867
$633K 0.01%
20,679
-204
868
$632K 0.01%
9,571
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869
$632K 0.01%
20,250
-281
870
$629K 0.01%
28,007
-881
871
$629K 0.01%
8,520
+5
872
$629K 0.01%
27,163
+1,877
873
$626K 0.01%
8,166
-6,229
874
$626K 0.01%
32,424
+20
875
$625K 0.01%
7,370
-4
33 34
35
36 37