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
176
$3.47M 0.06%
33,871
+3,857
177
$3.45M 0.06%
40,442
+3,411
178
$3.44M 0.06%
80,491
+5,435
179
$3.41M 0.06%
47,770
+11,809
180
$3.4M 0.06%
20,177
+1,567
181
$3.35M 0.06%
7,528
+543
182
$3.31M 0.06%
35,911
+2,808
183
$3.29M 0.06%
99,518
184
$3.29M 0.06%
44,257
+7,613
185
$3.25M 0.06%
32,444
+2,425
186
$3.21M 0.06%
109,548
+458
187
$3.18M 0.06%
16,042
+1,151
188
$3.14M 0.06%
63,486
+1,011
189
$3.13M 0.06%
5,435
+500
190
$3.13M 0.06%
14,120
+1,197
191
$3.13M 0.06%
22,056
+1,873
192
$3.12M 0.06%
74,550
+4,797
193
$3.1M 0.06%
55,744
+4,684
194
$3.07M 0.05%
19,737
+1,597
195
$3.06M 0.05%
19,227
+10,028
196
$3.05M 0.05%
151,410
-807,416
197
$3.04M 0.05%
68,457
+14,992
198
$3.03M 0.05%
16,879
+2,491
199
$3.03M 0.05%
70,731
+5,761
200
$3.02M 0.05%
80,510
+3,070
6 7
8
9 10