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
376
$1.9M 0.03%
16,913
-4,646
377
$1.9M 0.03%
10,107
-3,039
378
$1.87M 0.03%
18,323
-3,816
379
$1.87M 0.03%
12,933
-4,483
380
$1.87M 0.03%
12,548
-273
381
$1.86M 0.03%
16,690
-4,689
382
$1.85M 0.03%
168,711
-108,335
383
$1.84M 0.03%
26,159
-7,334
384
$1.84M 0.03%
14,941
-4,919
385
$1.84M 0.03%
12,556
-3,597
386
$1.83M 0.03%
39,972
-527,807
387
$1.83M 0.03%
17,429
-5,703
388
$1.83M 0.03%
21,276
-6,771
389
$1.83M 0.03%
14,062
-3,671
390
$1.82M 0.03%
21,725
-5,991
391
$1.82M 0.03%
80,800
-8,233
392
$1.81M 0.03%
26,736
-14,198
393
$1.8M 0.03%
12,329
-3,885
394
$1.8M 0.03%
49,574
-22,033
395
$1.8M 0.03%
7,296
-2,357
396
$1.78M 0.03%
29,442
-9,669
397
$1.77M 0.03%
7,106
-1,987
398
$1.76M 0.02%
18,855
-6,187
399
$1.76M 0.02%
27,111
-8,986
400
$1.76M 0.02%
8,755
-2,060
14 15
16
17 18