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
1276
$322K 0.01%
9,713
+852
1277
$322K 0.01%
29,342
+13
1278
$320K 0.01%
18,715
-935
1279
$320K 0.01%
10,660
-257
1280
$319K 0.01%
19,305
+1,019
1281
$318K 0.01%
38,279
+1,850
1282
$318K 0.01%
7,549
+21
1283
$317K 0.01%
13,049
-4
1284
$317K 0.01%
3,322
+258
1285
$316K 0.01%
21,224
-24
1286
$315K 0.01%
8,400
+29
1287
$314K 0.01%
38,150
-371
1288
$312K 0.01%
9,375
+572
1289
$312K 0.01%
8,043
-74
1290
$310K 0.01%
9,536
-2
1291
$310K 0.01%
2,284
+194
1292
$310K 0.01%
21,617
-5
1293
$309K 0.01%
+8,176
1294
$308K 0.01%
36,371
-355
1295
$308K 0.01%
19,795
+1,662
1296
$308K 0.01%
4,225
-108
1297
$307K 0.01%
8,846
-282
1298
$307K 0.01%
13,533
+556
1299
$306K 0.01%
6,952
-61,327
1300
$305K 0.01%
35,672
-1,077
50 51
52
53 54