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
$7.08B
AUM Growth
-$349M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,568
New
Increased
Reduced
Closed

Top Buys

1
+$188M
2
+$47M
3
+$37.5M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$30.9M
5
LNG icon
Cheniere Energy
LNG
+$30.1M

Top Sells

1
+$212M
2
+$191M
3
+$110M
4
TEP
Tallgrass Energy Partners, LP
TEP
+$46.8M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$45.8M

Sector Composition

1 Energy 37.26%
2 Technology 7.5%
3 Financials 6.43%
4 Healthcare 5.36%
5 Consumer Discretionary 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.68M 0.05%
64,630
-11,830
227
$3.67M 0.05%
47,615
-13,718
228
$3.63M 0.05%
+88,687
229
$3.63M 0.05%
83,221
-22,678
230
$3.63M 0.05%
107,674
-25,114
231
$3.62M 0.05%
39,539
-11,113
232
$3.58M 0.05%
+170,892
233
$3.57M 0.05%
25,318
-6,598
234
$3.57M 0.05%
196,701
-30,988
235
$3.56M 0.05%
+175,800
236
$3.52M 0.05%
47,057
-13,578
237
$3.5M 0.05%
51,658
+15,838
238
$3.47M 0.05%
34,219
-9,747
239
$3.46M 0.05%
111,127
-30,556
240
$3.46M 0.05%
82,911
241
$3.43M 0.05%
41,439
-11,675
242
$3.42M 0.05%
124,738
-6,328
243
$3.42M 0.05%
158,746
+9,809
244
$3.41M 0.05%
309,253
245
$3.4M 0.05%
47,850
-13,114
246
$3.35M 0.05%
24,778
+2,532
247
$3.35M 0.05%
122,499
+236
248
$3.35M 0.05%
129,854
-41,968
249
$3.27M 0.05%
20,863
-6,319
250
$3.24M 0.05%
28,530
-8,038
8 9
10
11 12