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
951
$555K 0.01%
15,820
-87
952
$554K 0.01%
3,538
+285
953
$554K 0.01%
19,975
-2,726
954
$553K 0.01%
12,500
-140
955
$551K 0.01%
38,440
-348
956
$549K 0.01%
16,925
-19
957
$549K 0.01%
9,695
+477
958
$549K 0.01%
9,895
+2
959
$548K 0.01%
12,546
-10,022
960
$548K 0.01%
10,237
-4
961
$548K 0.01%
13,015
-6,840
962
$548K 0.01%
22,160
+1,946
963
$548K 0.01%
14,357
-903
964
$547K 0.01%
5,921
-104
965
$545K 0.01%
16,035
+1,137
966
$545K 0.01%
14,536
-131
967
$545K 0.01%
22,682
+1,921
968
$543K 0.01%
14,848
-139
969
$542K 0.01%
22,270
+4,453
970
$542K 0.01%
28,927
-124
971
$542K 0.01%
9,695
+7
972
$541K 0.01%
3,853
+349
973
$541K 0.01%
35,981
+1,426
974
$540K 0.01%
3,384
+442
975
$538K 0.01%
+14,122
37 38
39
40 41