COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $19.7B
1-Year Est. Return 23.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.02%
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
+$114M
2
+$86.5M
3
+$59.1M
4
KMI icon
Kinder Morgan
KMI
+$45.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$34.1M

Top Sells

1
+$765M
2
+$169M
3
+$118M
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
1451
$205K ﹤0.01%
749
+67
1452
$204K ﹤0.01%
17,153
+225
1453
$203K ﹤0.01%
11,248
-96
1454
$202K ﹤0.01%
9,745
-69
1455
$202K ﹤0.01%
+3,861
1456
$200K ﹤0.01%
30,394
-17
1457
$198K ﹤0.01%
18,848
+1,203
1458
$198K ﹤0.01%
13,214
+330
1459
$197K ﹤0.01%
15,750
+119
1460
$197K ﹤0.01%
10,490
-103
1461
$196K ﹤0.01%
15,559
+2,161
1462
$196K ﹤0.01%
13,413
-58
1463
$194K ﹤0.01%
16,610
-61
1464
$191K ﹤0.01%
23,669
1465
$190K ﹤0.01%
159,302
+1,337
1466
$188K ﹤0.01%
13,939
-109
1467
$188K ﹤0.01%
13,647
+6
1468
$187K ﹤0.01%
10,967
-315
1469
$185K ﹤0.01%
1,028
-8
1470
$184K ﹤0.01%
16,216
-158
1471
$184K ﹤0.01%
95,308
-53
1472
$184K ﹤0.01%
12,387
+31
1473
$181K ﹤0.01%
20,515
+1,857
1474
$180K ﹤0.01%
16,400
1475
$177K ﹤0.01%
+36,178
57 58
59
60 61