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
151
$4.32M 0.08%
77,468
+6,276
152
$4.32M 0.08%
126,338
-8,374
153
$4.3M 0.08%
20,737
+763
154
$4.28M 0.08%
355,329
-412,224
155
$4.27M 0.08%
52,668
+5,564
156
$4.14M 0.07%
66,978
+5,874
157
$4.05M 0.07%
68,761
-17,233
158
$4.04M 0.07%
54,981
+4,580
159
$4M 0.07%
28,532
+2,030
160
$3.99M 0.07%
22,155
+5,022
161
$3.94M 0.07%
16,393
+2,865
162
$3.87M 0.07%
15,783
+1,336
163
$3.81M 0.07%
30,602
+2,502
164
$3.79M 0.07%
36,578
+13,539
165
$3.79M 0.07%
445,467
-1,478,874
166
$3.78M 0.07%
10,083
+115
167
$3.7M 0.07%
168,729
168
$3.7M 0.07%
26,641
+2,234
169
$3.67M 0.07%
24,197
+1,920
170
$3.64M 0.06%
92,322
+20,073
171
$3.63M 0.06%
89,261
+7,620
172
$3.6M 0.06%
36,038
-1,566
173
$3.54M 0.06%
153,441
+18,057
174
$3.5M 0.06%
17,846
+4,937
175
$3.5M 0.06%
32,740
+2,663
5 6
7
8 9