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
1076
$455K 0.01%
6,807
+291
1077
$454K 0.01%
27,964
-867
1078
$453K 0.01%
101,255
+11,797
1079
$451K 0.01%
5,291
+19
1080
$450K 0.01%
39,048
1081
$446K 0.01%
14,519
1082
$445K 0.01%
17,019
-157
1083
$444K 0.01%
33,410
-325
1084
$443K 0.01%
17,179
+621
1085
$442K 0.01%
13,534
-178
1086
$442K 0.01%
5,826
-180
1087
$442K 0.01%
17,455
-154
1088
$441K 0.01%
4,293
-39
1089
$440K 0.01%
10,777
-2
1090
$438K 0.01%
30,591
-177
1091
$437K 0.01%
6,175
-46
1092
$435K 0.01%
14,849
-744
1093
$435K 0.01%
27,465
-730
1094
$434K 0.01%
8,392
+42
1095
$434K 0.01%
33,480
-293
1096
$433K 0.01%
6,546
-55
1097
$432K 0.01%
18,772
-32
1098
$432K 0.01%
5,455
+341
1099
$431K 0.01%
13,220
-129
1100
$431K 0.01%
22,210
42 43
44
45 46