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
326
$2.21M 0.03%
50,784
-16,486
327
$2.19M 0.03%
17,199
-4,718
328
$2.19M 0.03%
41,467
-11,420
329
$2.18M 0.03%
19,957
-5,390
330
$2.18M 0.03%
46,280
+11,389
331
$2.17M 0.03%
70,399
-15,853
332
$2.17M 0.03%
16,393
-4,758
333
$2.17M 0.03%
19,860
-6,240
334
$2.16M 0.03%
23,072
-6,740
335
$2.15M 0.03%
28,119
-8,412
336
$2.15M 0.03%
39,981
-15,264
337
$2.14M 0.03%
17,912
+12,011
338
$2.13M 0.03%
40,025
-10,892
339
$2.12M 0.03%
22,593
-7,386
340
$2.11M 0.03%
30,574
-7,938
341
$2.11M 0.03%
160,500
342
$2.11M 0.03%
94,637
+8,479
343
$2.1M 0.03%
48,906
-13,159
344
$2.1M 0.03%
90,076
-19,460
345
$2.07M 0.03%
71,869
-5,509
346
$2.06M 0.03%
20,130
-5,827
347
$2.06M 0.03%
11,342
-3,126
348
$2.05M 0.03%
138,238
349
$2.04M 0.03%
6,339
-1,511
350
$2.04M 0.03%
52,683
+1,584
12 13
14
15 16