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
1351
$270K ﹤0.01%
31,393
+1,929
1352
$268K ﹤0.01%
14,465
-2,718
1353
$268K ﹤0.01%
7,549
-88
1354
$268K ﹤0.01%
6,574
-58
1355
$268K ﹤0.01%
18,471
-512
1356
$268K ﹤0.01%
27,387
+11,500
1357
$267K ﹤0.01%
4,776
-4
1358
$266K ﹤0.01%
8,187
-80
1359
$265K ﹤0.01%
57,967
-3,930
1360
$264K ﹤0.01%
8,656
-82
1361
$264K ﹤0.01%
34,006
+1,554
1362
$264K ﹤0.01%
+26,286
1363
$263K ﹤0.01%
+16,550
1364
$262K ﹤0.01%
8,561
-242
1365
$262K ﹤0.01%
7,032
-65
1366
$261K ﹤0.01%
8,000
-403
1367
$261K ﹤0.01%
4,115
-437
1368
$261K ﹤0.01%
8,178
-236
1369
$260K ﹤0.01%
6,728
+651
1370
$259K ﹤0.01%
38,777
-340
1371
$259K ﹤0.01%
7,055
-6
1372
$258K ﹤0.01%
+8,228
1373
$257K ﹤0.01%
+4,675
1374
$257K ﹤0.01%
16,411
+21
1375
$255K ﹤0.01%
16,470
-113
53 54
55
56 57