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
426
$1.63M 0.02%
9,643
-2,786
427
$1.63M 0.02%
13,516
-2,746
428
$1.63M 0.02%
17,526
-4,797
429
$1.62M 0.02%
36,644
-12,844
430
$1.61M 0.02%
7,361
-2,658
431
$1.6M 0.02%
13,600
-4,700
432
$1.6M 0.02%
26,004
-7,168
433
$1.6M 0.02%
27,780
-7,967
434
$1.59M 0.02%
19,521
-5,370
435
$1.59M 0.02%
29,250
-8,049
436
$1.59M 0.02%
14,299
-4,425
437
$1.58M 0.02%
19,947
-5,727
438
$1.58M 0.02%
10,511
-3,046
439
$1.58M 0.02%
29,274
-8,004
440
$1.57M 0.02%
33,960
-11,280
441
$1.57M 0.02%
25,248
-8,281
442
$1.56M 0.02%
30,664
-9,904
443
$1.56M 0.02%
65,985
-21,576
444
$1.56M 0.02%
12,672
-3,487
445
$1.55M 0.02%
42,308
-11,652
446
$1.53M 0.02%
26,204
-8,851
447
$1.53M 0.02%
28,033
-8,614
448
$1.52M 0.02%
38,660
-10,548
449
$1.52M 0.02%
63,250
-19,786
450
$1.52M 0.02%
14,509
-5,069
16 17
18
19 20