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
1026
$492K 0.01%
11,282
+77
1027
$492K 0.01%
21,983
-22
1028
$491K 0.01%
34,705
-1,093
1029
$491K 0.01%
7,603
-179
1030
$489K 0.01%
17,790
-151
1031
$488K 0.01%
16,485
+278
1032
$488K 0.01%
17,943
-3,177
1033
$487K 0.01%
6,286
-93
1034
$487K 0.01%
8,718
+1,373
1035
$486K 0.01%
11,829
-81
1036
$486K 0.01%
9,391
-1
1037
$485K 0.01%
15,033
+1,210
1038
$484K 0.01%
15,586
-45
1039
$484K 0.01%
8,857
-2
1040
$484K 0.01%
6,471
+68
1041
$484K 0.01%
22,792
+1,922
1042
$483K 0.01%
3,485
+44
1043
$480K 0.01%
6,985
-118
1044
$479K 0.01%
44,985
-40
1045
$479K 0.01%
10,397
+33
1046
$479K 0.01%
18,381
+1,348
1047
$479K 0.01%
7,492
-73
1048
$478K 0.01%
15,740
-160
1049
$476K 0.01%
3,838
-241
1050
$475K 0.01%
25,502
-41
40 41
42
43 44