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
901
$604K 0.01%
22,986
-144
902
$604K 0.01%
16,518
+1,550
903
$603K 0.01%
9,500
+748
904
$603K 0.01%
16,547
+1,400
905
$600K 0.01%
27,139
-1,621
906
$598K 0.01%
14,936
-88
907
$596K 0.01%
18,398
+1,556
908
$596K 0.01%
8,374
+680
909
$593K 0.01%
5,076
+147
910
$592K 0.01%
10,433
+14
911
$592K 0.01%
38,146
+21
912
$591K 0.01%
29,051
-2,082
913
$590K 0.01%
21,251
-1,144
914
$590K 0.01%
40,939
-26
915
$589K 0.01%
1,617
+75
916
$588K 0.01%
9,539
-70
917
$587K 0.01%
19,711
-11
918
$586K 0.01%
+13,636
919
$585K 0.01%
9,314
+10
920
$584K 0.01%
5,747
-20
921
$582K 0.01%
10,932
+145
922
$581K 0.01%
9,164
+21
923
$580K 0.01%
21,284
-18
924
$579K 0.01%
11,196
-181
925
$578K 0.01%
28,552
-331
35 36
37
38 39