COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $19.7B
1-Year Est. Return 23.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.02%
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 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
$378K 0.01%
10,612
+72
1177
$376K 0.01%
14,575
+328
1178
$376K 0.01%
12,445
-404
1179
$372K 0.01%
7,559
-131
1180
$372K 0.01%
13,025
-92
1181
$372K 0.01%
5,719
-58
1182
$371K 0.01%
12,763
-446
1183
$371K 0.01%
11,576
-78
1184
$370K 0.01%
21,347
-10
1185
$370K 0.01%
10,259
+759
1186
$369K 0.01%
21,371
+1,388
1187
$369K 0.01%
27,257
-263
1188
$368K 0.01%
9,670
-301
1189
$368K 0.01%
11,556
-91
1190
$367K 0.01%
12,173
-210
1191
$367K 0.01%
10,760
-95
1192
$366K 0.01%
25,340
-20
1193
$366K 0.01%
6,668
+418
1194
$365K 0.01%
18,293
+1,083
1195
$364K 0.01%
7,811
-5
1196
$364K 0.01%
4,817
-56
1197
$363K 0.01%
6,802
-151
1198
$363K 0.01%
12,989
-487
1199
$362K 0.01%
20,969
-13
1200
$361K 0.01%
20,763
-17
46 47
48
49 50