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
1051
$474K 0.01%
29,275
-472
1052
$473K 0.01%
11,601
-300
1053
$472K 0.01%
6,792
+572
1054
$472K 0.01%
10,825
-152
1055
$471K 0.01%
24,637
-21
1056
$470K 0.01%
3,839
1057
$469K 0.01%
5,280
+138
1058
$469K 0.01%
22,712
-205
1059
$468K 0.01%
22,834
+1,912
1060
$468K 0.01%
11,495
-83
1061
$467K 0.01%
23,078
-8,108
1062
$466K 0.01%
+55,130
1063
$464K 0.01%
13,351
-106
1064
$464K 0.01%
8,470
-88
1065
$463K 0.01%
6,890
-57
1066
$461K 0.01%
11,181
+12
1067
$461K 0.01%
10,174
-129
1068
$460K 0.01%
28,485
-263
1069
$460K 0.01%
11,187
-346
1070
$460K 0.01%
11,512
-339
1071
$459K 0.01%
11,502
+34
1072
$457K 0.01%
35,713
-1,819
1073
$457K 0.01%
24,418
+1,566
1074
$457K 0.01%
7,366
-869
1075
$457K 0.01%
8,690
+740
41 42
43
44 45