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
1301
$304K 0.01%
12,862
+927
1302
$303K 0.01%
14,446
+2,585
1303
$303K 0.01%
14,129
-1,654
1304
$302K 0.01%
15,450
-140
1305
$301K 0.01%
7,230
-99
1306
$300K 0.01%
11,533
+492
1307
$299K 0.01%
4,379
-177
1308
$298K 0.01%
40,965
+293
1309
$297K 0.01%
+17,727
1310
$297K 0.01%
5,368
-38
1311
$296K 0.01%
6,175
+3,006
1312
$295K 0.01%
+9,218
1313
$295K 0.01%
9,134
+1,305
1314
$293K 0.01%
11,956
+7
1315
$293K 0.01%
14,210
-116
1316
$292K 0.01%
26,031
-201
1317
$291K 0.01%
18,403
+1,747
1318
$291K 0.01%
10,301
-936
1319
$289K 0.01%
15,915
-36
1320
$289K 0.01%
7,796
+327
1321
$288K 0.01%
5,480
-110
1322
$288K 0.01%
13,100
1323
$288K 0.01%
2,982
-29
1324
$287K 0.01%
13,591
-161
1325
$286K 0.01%
19,820
-725
51 52
53
54 55