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
276
$2.85M 0.04%
21,966
-6,325
277
$2.83M 0.04%
6,525
-1,793
278
$2.82M 0.04%
30,500
-8,326
279
$2.81M 0.04%
51,027
-11,509
280
$2.8M 0.04%
28,412
-8,382
281
$2.8M 0.04%
17,940
-4,997
282
$2.78M 0.04%
38,880
-9,491
283
$2.74M 0.04%
33,229
-9,632
284
$2.72M 0.04%
45,827
-8,000
285
$2.69M 0.04%
146,045
-49,060
286
$2.69M 0.04%
26,198
-7,457
287
$2.67M 0.04%
18,393
-5,054
288
$2.66M 0.04%
75,900
-21,057
289
$2.64M 0.04%
42,320
-13,519
290
$2.61M 0.04%
31,135
-7,116
291
$2.59M 0.04%
78,843
292
$2.57M 0.04%
6,359
-1,737
293
$2.56M 0.04%
100,000
-9,065
294
$2.54M 0.04%
18,288
-5,004
295
$2.52M 0.04%
37,808
-10,851
296
$2.52M 0.04%
38,080
-12,368
297
$2.52M 0.04%
209,102
-10,413
298
$2.52M 0.04%
76,331
-20,437
299
$2.51M 0.04%
28,595
-8,058
300
$2.51M 0.04%
8,481
-2,318
10 11
12
13 14