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
1126
$413K 0.01%
27,830
-270
1127
$412K 0.01%
13,702
-8
1128
$412K 0.01%
9,608
-87,756
1129
$412K 0.01%
5,531
-44
1130
$411K 0.01%
9,902
+761
1131
$411K 0.01%
9,946
-402
1132
$411K 0.01%
10,724
+790
1133
$410K 0.01%
10,273
-100
1134
$408K 0.01%
12,186
-153
1135
$407K 0.01%
18,553
-2,482
1136
$407K 0.01%
10,457
-2,010
1137
$407K 0.01%
5,281
-146
1138
$407K 0.01%
10,769
+1,485
1139
$406K 0.01%
14,123
+3,061
1140
$406K 0.01%
33,277
+1,131
1141
$406K 0.01%
4,922
-60
1142
$403K 0.01%
18,214
+3,493
1143
$402K 0.01%
20,796
+10
1144
$402K 0.01%
+16,692
1145
$402K 0.01%
13,120
-395
1146
$401K 0.01%
20,268
-950
1147
$401K 0.01%
16,513
+901
1148
$400K 0.01%
25,552
+2,399
1149
$399K 0.01%
27,078
-244
1150
$399K 0.01%
+10,011
44 45
46
47 48