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
26
$49.3M 0.7%
933,120
+710,895
27
$46.6M 0.66%
136,807
+23,248
28
$40.1M 0.57%
471,549
-126,420
29
$38.2M 0.54%
1,618,671
+1,038,836
30
$34.3M 0.48%
159,972
-41,511
31
$32.5M 0.46%
197,905
-53,185
32
$32.1M 0.45%
1,706,709
-29,668
33
$31.1M 0.44%
275,798
-80,619
34
$30.4M 0.43%
220,150
-60,622
35
$30.2M 0.43%
505,320
+348,920
36
$29.6M 0.42%
490,580
-608,900
37
$28.9M 0.41%
1,309,725
-137,242
38
$26.6M 0.38%
889,801
-38,804
39
$25.8M 0.36%
211,219
-41,039
40
$25.1M 0.36%
491,471
41
$24.7M 0.35%
697,287
-41,325
42
$24.4M 0.34%
663,356
+318,621
43
$24.3M 0.34%
873,801
+362,300
44
$24.1M 0.34%
707,748
+489,187
45
$22.5M 0.32%
762,271
-224,834
46
$21.9M 0.31%
145,794
-41,185
47
$21.7M 0.31%
131,910
+30,000
48
$21.5M 0.3%
251,500
+66,100
49
$21.2M 0.3%
507,028
-138,380
50
$21M 0.3%
78,982
-21,615
1
2
3 4 5