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
1151
$399K 0.01%
7,091
-65
1152
$397K 0.01%
13,369
+930
1153
$395K 0.01%
10,462
+923
1154
$395K 0.01%
23,302
-18
1155
$395K 0.01%
11,380
-1,147
1156
$395K 0.01%
11,019
-100
1157
$393K 0.01%
8,405
+706
1158
$393K 0.01%
10,173
+572
1159
$392K 0.01%
7,320
+25
1160
$392K 0.01%
10,479
-101
1161
$391K 0.01%
12,768
-1,963
1162
$390K 0.01%
88,617
-76
1163
$389K 0.01%
17,520
-188
1164
$388K 0.01%
16,979
-113
1165
$387K 0.01%
3,287
-13
1166
$387K 0.01%
41,858
-34
1167
$387K 0.01%
11,339
-69
1168
$386K 0.01%
8,870
-80
1169
$386K 0.01%
47,937
+35
1170
$385K 0.01%
11,820
+2,362
1171
$385K 0.01%
82,592
-767
1172
$382K 0.01%
7,775
-212
1173
$381K 0.01%
17,416
+2,473
1174
$378K 0.01%
10,680
-187
1175
$378K 0.01%
23,781
-229
45 46
47
48 49