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
251
$3.15M 0.04%
97,520
+18,288
252
$3.15M 0.04%
39,326
253
$3.14M 0.04%
40,773
-10,798
254
$3.14M 0.04%
39,294
-13,768
255
$3.12M 0.04%
23,634
-7,437
256
$3.12M 0.04%
80,665
-24,859
257
$3.08M 0.04%
63,552
-18,074
258
$3.08M 0.04%
35,557
-10,220
259
$3.08M 0.04%
22,150
-7,102
260
$3.07M 0.04%
20,229
-5,622
261
$3.06M 0.04%
19,913
-5,683
262
$3.06M 0.04%
30,899
-8,737
263
$3.01M 0.04%
25,014
-7,106
264
$3.01M 0.04%
17,994
-4,952
265
$3M 0.04%
169,381
266
$2.99M 0.04%
51,546
-14,649
267
$2.99M 0.04%
51,626
-15,931
268
$2.97M 0.04%
321,259
-88,475
269
$2.97M 0.04%
13,775
-3,813
270
$2.97M 0.04%
63,006
-18,035
271
$2.96M 0.04%
37,038
+23,828
272
$2.94M 0.04%
26,983
-7,668
273
$2.92M 0.04%
32,366
-9,275
274
$2.87M 0.04%
39,241
-10,934
275
$2.87M 0.04%
40,451
-11,107
9 10
11
12 13