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
1476
$176K ﹤0.01%
51,004
+3,336
1477
$176K ﹤0.01%
+10,492
1478
$174K ﹤0.01%
30,936
+150
1479
$173K ﹤0.01%
10,154
-155
1480
$170K ﹤0.01%
13,579
-1,261
1481
$169K ﹤0.01%
122,472
-17,632
1482
$161K ﹤0.01%
11,082
+339
1483
$161K ﹤0.01%
39,981
-414
1484
$156K ﹤0.01%
20,936
-316
1485
$150K ﹤0.01%
11,516
1486
$148K ﹤0.01%
3,061
+428
1487
$148K ﹤0.01%
54,553
+4,899
1488
$148K ﹤0.01%
29,315
+289
1489
$147K ﹤0.01%
+20,267
1490
$146K ﹤0.01%
54,301
-48,739
1491
$146K ﹤0.01%
12,324
-113
1492
$146K ﹤0.01%
15,336
1493
$144K ﹤0.01%
40,041
-394
1494
$137K ﹤0.01%
14,487
-113
1495
$136K ﹤0.01%
54,321
-217,001
1496
$133K ﹤0.01%
11,499
-66
1497
$131K ﹤0.01%
496
-4
1498
$131K ﹤0.01%
10,056
-768
1499
$130K ﹤0.01%
10,587
-1,126
1500
$130K ﹤0.01%
17,561
-169
58 59
60
61 62