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
1401
$238K ﹤0.01%
13,726
+1,300
1402
$236K ﹤0.01%
14,701
-1,495
1403
$236K ﹤0.01%
17,418
-15
1404
$235K ﹤0.01%
5,634
-345
1405
$235K ﹤0.01%
10,584
-556
1406
$234K ﹤0.01%
12,701
-45
1407
$234K ﹤0.01%
5,733
+152
1408
$234K ﹤0.01%
6,465
+73
1409
$234K ﹤0.01%
4,888
+131
1410
$233K ﹤0.01%
3,917
+119
1411
$233K ﹤0.01%
30,548
-449
1412
$232K ﹤0.01%
11,693
-396
1413
$232K ﹤0.01%
9,210
-105
1414
$232K ﹤0.01%
+5,795
1415
$231K ﹤0.01%
+6,850
1416
$231K ﹤0.01%
20,056
-183,280
1417
$231K ﹤0.01%
1,152
-9
1418
$230K ﹤0.01%
3,153
+267
1419
$230K ﹤0.01%
13,002
-122
1420
$228K ﹤0.01%
12,100
1421
$228K ﹤0.01%
11,199
-102
1422
$227K ﹤0.01%
12,431
+49
1423
$226K ﹤0.01%
19,903
+134
1424
$226K ﹤0.01%
8,275
-961
1425
$226K ﹤0.01%
+12,455
55 56
57
58 59