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
1201
$361K 0.01%
10,043
+704
1202
$361K 0.01%
10,562
+1,646
1203
$359K 0.01%
11,081
-172
1204
$359K 0.01%
16,570
-3
1205
$358K 0.01%
9,579
-287
1206
$358K 0.01%
19,682
-183
1207
$357K 0.01%
19,177
+393
1208
$356K 0.01%
12,115
+5,546
1209
$355K 0.01%
23,168
+1,947
1210
$354K 0.01%
6,205
-1,219
1211
$354K 0.01%
3,834
+476
1212
$354K 0.01%
18,012
-4,868
1213
$353K 0.01%
4,458
+981
1214
$353K 0.01%
9,367
-75
1215
$352K 0.01%
15,330
+2
1216
$352K 0.01%
+10,333
1217
$352K 0.01%
95,044
+53,096
1218
$351K 0.01%
8,995
-115
1219
$351K 0.01%
30,354
-3,045
1220
$351K 0.01%
+18,240
1221
$349K 0.01%
18,605
+199
1222
$349K 0.01%
9,162
-160
1223
$349K 0.01%
35,983
+17,786
1224
$349K 0.01%
12,419
+335
1225
$348K 0.01%
8,630
+735
47 48
49
50 51