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
926
$577K 0.01%
+23,501
927
$577K 0.01%
15,170
-69
928
$575K 0.01%
12,335
+251
929
$575K 0.01%
7,924
-2
930
$575K 0.01%
17,835
-14,883
931
$570K 0.01%
18,715
-124
932
$570K 0.01%
14,437
-130
933
$569K 0.01%
11,714
-36
934
$569K 0.01%
9,152
-71
935
$568K 0.01%
11,962
+34
936
$566K 0.01%
4,333
-38
937
$565K 0.01%
27,048
+2,271
938
$565K 0.01%
9,628
+455
939
$564K 0.01%
+16,708
940
$563K 0.01%
14,011
+317
941
$562K 0.01%
7,020
-216
942
$562K 0.01%
9,454
-116
943
$561K 0.01%
16,412
-147
944
$561K 0.01%
2,649
+210
945
$560K 0.01%
7,548
+553
946
$559K 0.01%
28,656
-59
947
$559K 0.01%
15,160
-243
948
$558K 0.01%
29,452
-1,956
949
$557K 0.01%
34,001
-2,378
950
$557K 0.01%
11,832
-438
36 37
38
39 40