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
1101
$430K 0.01%
28,784
-109
1102
$430K 0.01%
11,139
-144
1103
$429K 0.01%
17,681
1104
$427K 0.01%
8,546
-1,203
1105
$427K 0.01%
11,681
-80
1106
$427K 0.01%
16,567
+1,199
1107
$426K 0.01%
24,786
-936
1108
$425K 0.01%
6,919
-52
1109
$424K 0.01%
5,562
-83
1110
$423K 0.01%
8,865
+579
1111
$423K 0.01%
12,581
-87
1112
$421K 0.01%
16,040
-415
1113
$419K 0.01%
22,175
-200
1114
$419K 0.01%
4,751
-4,796
1115
$419K 0.01%
7,533
+578
1116
$419K 0.01%
1,349
+33
1117
$418K 0.01%
5,974
+50
1118
$418K 0.01%
24,686
+1,169
1119
$418K 0.01%
38,878
-344
1120
$416K 0.01%
4,015
-60
1121
$416K 0.01%
9,780
+2
1122
$415K 0.01%
7,229
+34
1123
$414K 0.01%
35,657
-332
1124
$414K 0.01%
4,547
-2
1125
$414K 0.01%
5,773
-57
43 44
45
46 47