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
1226
$347K 0.01%
10,755
-210
1227
$346K 0.01%
63,262
-541
1228
$346K 0.01%
10,773
-174
1229
$345K 0.01%
12,718
+954
1230
$345K 0.01%
8,425
+719
1231
$345K 0.01%
15,944
+25
1232
$344K 0.01%
20,740
-12
1233
$344K 0.01%
24,712
+2,079
1234
$344K 0.01%
9,111
+770
1235
$342K 0.01%
17,738
+6,764
1236
$342K 0.01%
6,455
-75
1237
$342K 0.01%
7,282
-55
1238
$341K 0.01%
+17,492
1239
$341K 0.01%
15,849
-436
1240
$341K 0.01%
4,199
-49
1241
$341K 0.01%
7,753
-187
1242
$340K 0.01%
3,658
-36
1243
$340K 0.01%
10,553
-233
1244
$338K 0.01%
8,600
-22,900
1245
$337K 0.01%
9,659
-53
1246
$337K 0.01%
14,089
+8
1247
$337K 0.01%
5,966
-5
1248
$337K 0.01%
12,510
+1,136
1249
$337K 0.01%
6,099
-50
1250
$336K 0.01%
4,015
+425
48 49
50
51 52