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
101
$7.44M 0.13%
38,429
+2,622
102
$7.31M 0.13%
45,146
+3,591
103
$7.3M 0.13%
125,276
+12,808
104
$7.25M 0.13%
567,325
+115,636
105
$7.24M 0.13%
726,620
-95,759
106
$7.1M 0.13%
82,593
+6,926
107
$7.04M 0.13%
255,090
+22,700
108
$6.79M 0.12%
1,561,000
+130,920
109
$6.78M 0.12%
76,704
+5,598
110
$6.71M 0.12%
34,641
+2,777
111
$6.57M 0.12%
450,203
-279,502
112
$6.57M 0.12%
1,042,292
113
$6.55M 0.12%
450,044
+136,366
114
$6.27M 0.11%
28,367
+2,417
115
$6.21M 0.11%
15,924
+1,493
116
$6.09M 0.11%
54,441
+3,716
117
$6.06M 0.11%
44,089
+3,616
118
$5.94M 0.11%
77,899
+6,529
119
$5.91M 0.1%
46,149
+4,428
120
$5.82M 0.1%
386,708
121
$5.76M 0.1%
170,000
122
$5.44M 0.1%
49,457
+3,495
123
$5.36M 0.1%
94,138
+10,318
124
$5.36M 0.1%
44,749
+3,799
125
$5.35M 0.09%
2,724
+183
3 4
5
6 7