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
1526
$81K ﹤0.01%
5,817
-367
1527
$78K ﹤0.01%
1,141
-9
1528
$77K ﹤0.01%
+5,247
1529
$76K ﹤0.01%
58,839
-575
1530
$75K ﹤0.01%
17,135
-51
1531
$73K ﹤0.01%
16,948
-108
1532
$71K ﹤0.01%
+24,479
1533
$64K ﹤0.01%
18,837
-160
1534
$59K ﹤0.01%
740
-21
1535
$55K ﹤0.01%
+54,855
1536
$47K ﹤0.01%
111,494
-101,406
1537
$47K ﹤0.01%
136
+22
1538
$46K ﹤0.01%
16,938
-323
1539
$40K ﹤0.01%
129
+9
1540
$40K ﹤0.01%
12,434
-753
1541
$39K ﹤0.01%
29,649
1542
$36K ﹤0.01%
31,169
-252
1543
$33K ﹤0.01%
20,240
-198
1544
$31K ﹤0.01%
35,740
-321
1545
$28K ﹤0.01%
5,470
-45
1546
$18K ﹤0.01%
14,785
-15,435
1547
– –
-47,258
1548
– –
-10,802
1549
– –
-11,634
1550
– –
-49,300
60 61
62
63 64