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
76
$10.3M 0.18%
104,749
77
$10M 0.18%
144,760
+9,003
78
$9.98M 0.18%
47,879
79
$9.48M 0.17%
113,255
+9,686
80
$9.46M 0.17%
155,767
+107,751
81
$9.34M 0.17%
85,974
+7,266
82
$9.26M 0.16%
243,852
+61,595
83
$9.21M 0.16%
54,695
+39,474
84
$8.59M 0.15%
31,107
+2,461
85
$8.59M 0.15%
75,309
86
$8.34M 0.15%
56,198
+10,610
87
$8.29M 0.15%
139,949
-43,922
88
$8.26M 0.15%
59,378
+4,932
89
$8.16M 0.14%
384,267
-329,918
90
$8.12M 0.14%
28,182
+2,363
91
$7.87M 0.14%
140,000
+54,000
92
$7.85M 0.14%
40,828
+3,383
93
$7.81M 0.14%
75,401
+6,425
94
$7.8M 0.14%
46,106
+3,383
95
$7.76M 0.14%
141,081
-1,373
96
$7.73M 0.14%
59,826
+4,747
97
$7.57M 0.13%
99,698
+8,362
98
$7.53M 0.13%
80,219
+6,441
99
$7.51M 0.13%
280,560
+23,880
100
$7.47M 0.13%
25,662
+2,180
2 3
4
5 6