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
451
$1.51M 0.02%
9,424
-2,634
452
$1.51M 0.02%
10,731
-3,070
453
$1.51M 0.02%
19,030
-5,212
454
$1.51M 0.02%
44,516
-8,294
455
$1.51M 0.02%
39,057
-11,685
456
$1.5M 0.02%
31,387
-8,617
457
$1.49M 0.02%
11,128
-3,681
458
$1.48M 0.02%
39,883
-7,045
459
$1.48M 0.02%
3,973
-1,131
460
$1.48M 0.02%
12,137
-4,314
461
$1.48M 0.02%
152,351
-203,389
462
$1.48M 0.02%
10,633
-3,166
463
$1.47M 0.02%
11,322
-3,690
464
$1.47M 0.02%
29,412
-8,079
465
$1.47M 0.02%
20,449
-6,230
466
$1.46M 0.02%
20,385
-6,417
467
$1.45M 0.02%
22,117
-5,724
468
$1.45M 0.02%
9,733
-2,732
469
$1.45M 0.02%
24,284
-6,869
470
$1.44M 0.02%
12,018
-2,107
471
$1.44M 0.02%
16,650
-9,648
472
$1.43M 0.02%
31,896
-9,631
473
$1.43M 0.02%
83,256
-9,155
474
$1.43M 0.02%
47,056
475
$1.42M 0.02%
35,930
-12,092
17 18
19
20 21