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
501
$1.34M 0.02%
5,420
-1,494
502
$1.33M 0.02%
9,252
-3,027
503
$1.33M 0.02%
40,702
-12,904
504
$1.33M 0.02%
36,147
-11,871
505
$1.33M 0.02%
3,731
-1,605
506
$1.33M 0.02%
14,687
-4,373
507
$1.33M 0.02%
20,681
-7,072
508
$1.33M 0.02%
50,866
-17,360
509
$1.32M 0.02%
16,111
-3,803
510
$1.32M 0.02%
82,411
-14,190
511
$1.31M 0.02%
4,660
-1,325
512
$1.31M 0.02%
4,101
-7,979
513
$1.31M 0.02%
9,759
-3,173
514
$1.31M 0.02%
19,904
-5,488
515
$1.31M 0.02%
17,755
-5,895
516
$1.3M 0.02%
14,811
-3,827
517
$1.3M 0.02%
17,888
-5,455
518
$1.3M 0.02%
11,770
-1,893
519
$1.29M 0.02%
7,290
-2,029
520
$1.29M 0.02%
57,764
-9,936
521
$1.29M 0.02%
6,918
-1,877
522
$1.29M 0.02%
11,246
-3,244
523
$1.29M 0.02%
9,881
-2,711
524
$1.29M 0.02%
9,341
-2,632
525
$1.28M 0.02%
60,863
-16,741
19 20
21
22 23