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
1501
$129K ﹤0.01%
12,513
-100
1502
$129K ﹤0.01%
12,175
-1,149
1503
$127K ﹤0.01%
2,844
-85
1504
$124K ﹤0.01%
21,354
-201
1505
$122K ﹤0.01%
32,089
-238
1506
$122K ﹤0.01%
21,951
-213
1507
$121K ﹤0.01%
19,589
-182
1508
$116K ﹤0.01%
24,447
-211
1509
$116K ﹤0.01%
1,350
-10
1510
$115K ﹤0.01%
17,799
-173
1511
$112K ﹤0.01%
16,885
-150
1512
$107K ﹤0.01%
84,519
-814
1513
$98K ﹤0.01%
+17,468
1514
$96K ﹤0.01%
11,962
1515
$96K ﹤0.01%
19,547
+100
1516
$93K ﹤0.01%
12,655
-962
1517
$91K ﹤0.01%
24,014
-234
1518
$90K ﹤0.01%
101,337
-7,170
1519
$87K ﹤0.01%
25,392
-140
1520
$87K ﹤0.01%
4,417
-42
1521
$87K ﹤0.01%
17,102
-148
1522
$86K ﹤0.01%
42,596
-424
1523
$86K ﹤0.01%
11,422
-140
1524
$86K ﹤0.01%
14,265
-139
1525
$85K ﹤0.01%
13,529
+37
59 60
61
62 63