COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $19.7B
1-Year Est. Return 23.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.03%
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 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$538K 0.01%
7,562
-3,770
977
$538K 0.01%
7,383
-162
978
$537K 0.01%
15,256
-5,194
979
$537K 0.01%
5,428
-96
980
$535K 0.01%
24,813
+2,091
981
$531K 0.01%
15,817
-163
982
$530K 0.01%
9,875
-97
983
$528K 0.01%
5,550
+185
984
$528K 0.01%
10,303
-28
985
$527K 0.01%
22,670
-690
986
$527K 0.01%
3,809
-43
987
$525K 0.01%
10,351
+290
988
$525K 0.01%
3,471
+36
989
$525K 0.01%
15,417
+1,871
990
$524K 0.01%
24,728
+2,072
991
$524K 0.01%
12,050
-22
992
$523K 0.01%
11,716
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993
$522K 0.01%
18,074
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994
$520K 0.01%
9,702
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995
$520K 0.01%
15,402
-142
996
$518K 0.01%
15,616
-145
997
$517K 0.01%
17,172
-715
998
$517K 0.01%
13,980
-195
999
$517K 0.01%
2,908
+259
1000
$516K 0.01%
27,229
-235
38 39
40
41 42