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
476
$1.41M 0.02%
8,804
-1,246
477
$1.4M 0.02%
37,879
-13,761
478
$1.4M 0.02%
31,632
-9,811
479
$1.4M 0.02%
28,256
-7,940
480
$1.39M 0.02%
47,094
-14,794
481
$1.39M 0.02%
33,633
-9,983
482
$1.38M 0.02%
8,076
+846
483
$1.37M 0.02%
25,343
-7,180
484
$1.37M 0.02%
8,203
-2,721
485
$1.37M 0.02%
+50,000
486
$1.37M 0.02%
6,428
-1,787
487
$1.37M 0.02%
94,188
-26,256
488
$1.36M 0.02%
7,633
-2,518
489
$1.36M 0.02%
12,634
-4,206
490
$1.36M 0.02%
13,772
-3,595
491
$1.36M 0.02%
4,367
-1,178
492
$1.36M 0.02%
12,984
-2,686
493
$1.35M 0.02%
24,563
-6,160
494
$1.35M 0.02%
5,921
-2,133
495
$1.35M 0.02%
31,398
-8,593
496
$1.35M 0.02%
90,614
-25,058
497
$1.35M 0.02%
11,713
-3,229
498
$1.35M 0.02%
21,255
-5,498
499
$1.34M 0.02%
29,434
-6,565
500
$1.34M 0.02%
17,192
-5,492
18 19
20
21 22