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
351
$2.01M 0.03%
62,176
-17,069
352
$2M 0.03%
30,222
-8,323
353
$2M 0.03%
10,862
-3,056
354
$2M 0.03%
63,960
-9,315
355
$1.98M 0.03%
14,555
-4,044
356
$1.98M 0.03%
3,035
-1,092
357
$1.98M 0.03%
24,469
-4,778
358
$1.97M 0.03%
41,776
-11,492
359
$1.97M 0.03%
120,765
-39,084
360
$1.97M 0.03%
17,178
-5,662
361
$1.96M 0.03%
30,529
-8,411
362
$1.96M 0.03%
129,310
-42,410
363
$1.96M 0.03%
43,149
-12,093
364
$1.96M 0.03%
35,324
-11,404
365
$1.95M 0.03%
42,438
-11,623
366
$1.95M 0.03%
34,952
-11,730
367
$1.95M 0.03%
25,529
-6,999
368
$1.94M 0.03%
11,799
-3,404
369
$1.94M 0.03%
26,270
-7,202
370
$1.93M 0.03%
10,909
-3,504
371
$1.93M 0.03%
41,398
-12,903
372
$1.92M 0.03%
7,853
-1,758
373
$1.91M 0.03%
150,352
+30,266
374
$1.9M 0.03%
65,376
-19,714
375
$1.9M 0.03%
65,290
-20,708
13 14
15
16 17