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
1001
$516K 0.01%
+30,327
1002
$515K 0.01%
9,663
+344
1003
$515K 0.01%
27,422
+186
1004
$513K 0.01%
7,899
+648
1005
$512K 0.01%
11,909
-245
1006
$512K 0.01%
7,451
-6
1007
$510K 0.01%
12,951
-2
1008
$509K 0.01%
9,766
-93,091
1009
$508K 0.01%
766
-1
1010
$507K 0.01%
10,807
-508
1011
$506K 0.01%
10,197
+685
1012
$505K 0.01%
21,507
-762
1013
$505K 0.01%
11,340
+622
1014
$504K 0.01%
20,563
-469
1015
$502K 0.01%
10,930
-99
1016
$502K 0.01%
4,957
-48
1017
$500K 0.01%
18,070
-401
1018
$500K 0.01%
16,319
-151
1019
$500K 0.01%
15,562
-149
1020
$498K 0.01%
+7,336
1021
$497K 0.01%
71,615
+6,028
1022
$495K 0.01%
16,786
+1,037
1023
$495K 0.01%
37,693
+9
1024
$493K 0.01%
3,917
+308
1025
$493K 0.01%
7,480
-72
39 40
41
42 43