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
401
$1.75M 0.02%
24,412
-12,701
402
$1.74M 0.02%
7,793
-2,700
403
$1.74M 0.02%
26,998
-6,000
404
$1.74M 0.02%
55,919
-18,350
405
$1.73M 0.02%
13,316
-3,657
406
$1.73M 0.02%
25,892
-7,138
407
$1.73M 0.02%
13,300
-3,643
408
$1.72M 0.02%
11,642
-3,496
409
$1.72M 0.02%
86,331
-24,806
410
$1.71M 0.02%
693
-216
411
$1.7M 0.02%
+65,000
412
$1.68M 0.02%
2,169
-622
413
$1.68M 0.02%
59,080
-9,468
414
$1.68M 0.02%
57,408
-15,770
415
$1.67M 0.02%
18,791
-5,880
416
$1.67M 0.02%
9,542
-2,771
417
$1.66M 0.02%
20,754
-5,773
418
$1.66M 0.02%
90,470
-27,103
419
$1.66M 0.02%
123,472
+5,680
420
$1.66M 0.02%
3,683
-740
421
$1.65M 0.02%
12,981
-3,720
422
$1.65M 0.02%
78,000
-24,771
423
$1.65M 0.02%
7,253
-2,130
424
$1.65M 0.02%
26,299
-7,093
425
$1.64M 0.02%
26,764
-8,652
15 16
17
18 19