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
126
$5.32M 0.09%
104,820
+17,428
127
$5.26M 0.09%
83,336
+7,071
128
$5.22M 0.09%
39,309
+20,298
129
$5.16M 0.09%
43,596
+3,396
130
$5.14M 0.09%
81,154
+6,505
131
$5.14M 0.09%
182,151
-107,548
132
$5.11M 0.09%
92,413
+7,850
133
$5.08M 0.09%
91,891
+4,034
134
$5M 0.09%
112,202
+9,482
135
$4.97M 0.09%
65,578
-21,210
136
$4.91M 0.09%
+85,000
137
$4.9M 0.09%
119,707
+9,871
138
$4.85M 0.09%
22,946
+1,931
139
$4.79M 0.09%
233,461
+2,106
140
$4.71M 0.08%
29,204
+2,324
141
$4.55M 0.08%
36,051
+2,478
142
$4.51M 0.08%
45,416
+4,012
143
$4.49M 0.08%
27,807
-3,026
144
$4.48M 0.08%
46,689
+3,948
145
$4.47M 0.08%
43,497
+9,660
146
$4.45M 0.08%
20,561
+2,381
147
$4.44M 0.08%
234,371
+115,894
148
$4.43M 0.08%
16,665
+1,446
149
$4.4M 0.08%
1,456,234
+504,350
150
$4.38M 0.08%
17,731
+1,500
4 5
6
7 8