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
201
$3.01M 0.05%
87,287
+7,370
202
$2.98M 0.05%
14,308
+7,373
203
$2.96M 0.05%
31,642
+2,674
204
$2.96M 0.05%
139,759
+63,478
205
$2.95M 0.05%
59,194
+20,645
206
$2.95M 0.05%
18,863
+1,268
207
$2.93M 0.05%
39,981
+3,261
208
$2.92M 0.05%
15,113
+993
209
$2.89M 0.05%
37,464
+3,180
210
$2.89M 0.05%
15,783
+1,476
211
$2.88M 0.05%
25,010
+2,073
212
$2.87M 0.05%
9,684
+2,563
213
$2.86M 0.05%
32,716
+4,862
214
$2.82M 0.05%
14,176
-3,597
215
$2.8M 0.05%
302,338
+171,475
216
$2.79M 0.05%
16,471
-3,397
217
$2.75M 0.05%
11,819
+3,207
218
$2.74M 0.05%
30,139
+2,570
219
$2.74M 0.05%
14,992
-949
220
$2.69M 0.05%
48,614
+2,990
221
$2.65M 0.05%
23,671
+1,964
222
$2.63M 0.05%
39,416
+3,334
223
$2.62M 0.05%
49,096
+4,131
224
$2.62M 0.05%
16,473
+1,308
225
$2.61M 0.05%
32,884
+5,124
7 8
9
10 11