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
1426
$225K ﹤0.01%
8,675
-88
1427
$225K ﹤0.01%
+9,086
1428
$225K ﹤0.01%
10,489
-7
1429
$224K ﹤0.01%
4,504
+133
1430
$224K ﹤0.01%
10,479
-256
1431
$223K ﹤0.01%
7,061
+842
1432
$222K ﹤0.01%
+7,450
1433
$221K ﹤0.01%
8,769
-85
1434
$220K ﹤0.01%
19,156
-2
1435
$219K ﹤0.01%
+6,904
1436
$219K ﹤0.01%
68,342
-602
1437
$218K ﹤0.01%
4,968
+92
1438
$217K ﹤0.01%
3,979
-3
1439
$217K ﹤0.01%
+6,679
1440
$215K ﹤0.01%
3,691
-34
1441
$215K ﹤0.01%
15,215
+552
1442
$214K ﹤0.01%
2,293
+29
1443
$213K ﹤0.01%
5,714
-66
1444
$212K ﹤0.01%
8,394
-36
1445
$212K ﹤0.01%
12,039
-106
1446
$210K ﹤0.01%
+9,254
1447
$209K ﹤0.01%
+4,576
1448
$209K ﹤0.01%
39,982
-377
1449
$206K ﹤0.01%
17,876
-175
1450
$205K ﹤0.01%
7,015
-57
56 57
58
59 60