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
1251
$336K 0.01%
3,289
-25
1252
$336K 0.01%
7,744
+3,282
1253
$336K 0.01%
7,009
+160
1254
$335K 0.01%
14,322
-148
1255
$335K 0.01%
14,827
-423
1256
$334K 0.01%
21,418
-1,398
1257
$333K 0.01%
5,365
-172
1258
$332K 0.01%
13,255
-40
1259
$332K 0.01%
49,558
-490
1260
$332K 0.01%
28,458
-235
1261
$331K 0.01%
6,814
-77
1262
$330K 0.01%
27,790
-271
1263
$328K 0.01%
+10,404
1264
$328K 0.01%
6,173
-36
1265
$327K 0.01%
7,318
+556
1266
$327K 0.01%
40,075
+110
1267
$327K 0.01%
5,745
-87
1268
$326K 0.01%
11,415
-224
1269
$325K 0.01%
17,971
+18
1270
$325K 0.01%
5,407
-50
1271
$325K 0.01%
18,532
-178
1272
$325K 0.01%
42,662
-117
1273
$324K 0.01%
13,231
-434
1274
$323K 0.01%
1,359
+140
1275
$323K 0.01%
+67,115
49 50
51
52 53