COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $19.7B
1-Year Est. Return 23.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.02%
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
+$114M
2
+$86.5M
3
+$59.1M
4
KMI icon
Kinder Morgan
KMI
+$45.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$34.1M

Top Sells

1
+$765M
2
+$169M
3
+$118M
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
876
$624K 0.01%
13,045
-147
877
$624K 0.01%
38,019
+4,840
878
$623K 0.01%
20,089
-546
879
$621K 0.01%
19,750
+1,316
880
$621K 0.01%
9,932
-379
881
$620K 0.01%
5,984
+469
882
$620K 0.01%
21,295
+212
883
$619K 0.01%
31,915
+1,638
884
$618K 0.01%
8,704
-76
885
$616K 0.01%
6,432
+494
886
$616K 0.01%
42,970
+1,758
887
$616K 0.01%
4,945
+329
888
$616K 0.01%
7,721
+1
889
$616K 0.01%
12,281
-127
890
$615K 0.01%
7,153
-70
891
$614K 0.01%
1,300
-238
892
$613K 0.01%
5,395
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893
$612K 0.01%
9,603
-225
894
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15,971
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895
$612K 0.01%
24,923
-6
896
$610K 0.01%
68,301
-562
897
$608K 0.01%
4,467
+70
898
$606K 0.01%
5,473
+366
899
$606K 0.01%
7,118
+606
900
$605K 0.01%
11,515
-257
34 35
36
37 38