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
1326
$285K 0.01%
12,457
+2,105
1327
$284K 0.01%
5,881
-54
1328
$283K 0.01%
5,545
-3
1329
$282K 0.01%
6,603
-5
1330
$282K 0.01%
7,955
+600
1331
$281K 0.01%
7,013
+525
1332
$281K 0.01%
27,371
+17
1333
$280K 0.01%
993
+72
1334
$279K 0.01%
5,927
-39
1335
$278K ﹤0.01%
10,554
-72
1336
$278K ﹤0.01%
14,014
-156
1337
$276K ﹤0.01%
6,188
+51
1338
$275K ﹤0.01%
9,686
-119
1339
$275K ﹤0.01%
7,797
+161
1340
$274K ﹤0.01%
2,147
-21
1341
$273K ﹤0.01%
19,736
-183
1342
$273K ﹤0.01%
20,523
-177
1343
$272K ﹤0.01%
11,249
+568
1344
$272K ﹤0.01%
6,434
+567
1345
$271K ﹤0.01%
11,754
-531
1346
$271K ﹤0.01%
27,112
+1,599
1347
$270K ﹤0.01%
3,245
+239
1348
$270K ﹤0.01%
6,940
-161
1349
$270K ﹤0.01%
70,766
+34,033
1350
$270K ﹤0.01%
15,141
+551
52 53
54
55 56