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
1376
$254K ﹤0.01%
27,930
-25,030
1377
$254K ﹤0.01%
6,751
-64
1378
$252K ﹤0.01%
25,310
-232
1379
$249K ﹤0.01%
413
-4
1380
$248K ﹤0.01%
11,057
+2,041
1381
$248K ﹤0.01%
22,792
-177
1382
$247K ﹤0.01%
4,723
-53
1383
$246K ﹤0.01%
39,476
+16,497
1384
$245K ﹤0.01%
18,473
-864
1385
$245K ﹤0.01%
2,214
-179
1386
$244K ﹤0.01%
107,313
-1,032
1387
$243K ﹤0.01%
9,435
-279
1388
$243K ﹤0.01%
14,602
-1,735
1389
$240K ﹤0.01%
33,024
-1,421
1390
$240K ﹤0.01%
12,056
-10,387
1391
$240K ﹤0.01%
+4,708
1392
$240K ﹤0.01%
18,070
-70
1393
$240K ﹤0.01%
22,395
+1,355
1394
$240K ﹤0.01%
10,139
-102
1395
$239K ﹤0.01%
11,532
-19
1396
$239K ﹤0.01%
22,673
-563
1397
$239K ﹤0.01%
24,957
-234
1398
$239K ﹤0.01%
22,497
-779
1399
$239K ﹤0.01%
32,547
+3,237
1400
$238K ﹤0.01%
7,644
-73
54 55
56
57 58