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
301
$2.51M 0.04%
15,680
-5,184
302
$2.51M 0.04%
8,507
-2,906
303
$2.5M 0.04%
55,212
-16,222
304
$2.49M 0.04%
28,332
-8,066
305
$2.49M 0.04%
59,628
+43,526
306
$2.48M 0.04%
12,297
-3,388
307
$2.48M 0.04%
9,304
-2,989
308
$2.44M 0.03%
33,688
-9,268
309
$2.43M 0.03%
86,274
-4,636
310
$2.42M 0.03%
80,287
+3,810
311
$2.41M 0.03%
119,570
-9,304
312
$2.4M 0.03%
60,114
-13,256
313
$2.38M 0.03%
21,790
-4,818
314
$2.37M 0.03%
26,043
-7,792
315
$2.35M 0.03%
5,998
-1,553
316
$2.35M 0.03%
15,579
-5,129
317
$2.35M 0.03%
66,471
-20,451
318
$2.33M 0.03%
46,306
-12,603
319
$2.32M 0.03%
98,588
-27,632
320
$2.3M 0.03%
99,165
-29,460
321
$2.29M 0.03%
13,700
-3,777
322
$2.29M 0.03%
21,546
-9,599
323
$2.28M 0.03%
35,874
-7,655
324
$2.25M 0.03%
161,769
-23,502
325
$2.23M 0.03%
103,664
-31,600
11 12
13
14 15