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
526
$1.28M 0.02%
8,164
-2,902
527
$1.28M 0.02%
77,717
+44,530
528
$1.28M 0.02%
21,372
-7,245
529
$1.27M 0.02%
4,071
-1,396
530
$1.27M 0.02%
13,492
-4,398
531
$1.27M 0.02%
27,129
-8,499
532
$1.27M 0.02%
9,756
-2,896
533
$1.27M 0.02%
21,731
-6,150
534
$1.27M 0.02%
14,065
-3,933
535
$1.27M 0.02%
30,031
-9,860
536
$1.27M 0.02%
20,026
-5,480
537
$1.27M 0.02%
27,452
-5,587
538
$1.26M 0.02%
23,983
-8,192
539
$1.26M 0.02%
9,546
-2,798
540
$1.26M 0.02%
2,069
-589
541
$1.25M 0.02%
17,021
-5,374
542
$1.25M 0.02%
14,699
-4,826
543
$1.25M 0.02%
19,855
544
$1.25M 0.02%
18,412
-5,381
545
$1.24M 0.02%
28,222
-8,337
546
$1.24M 0.02%
32,796
-10,317
547
$1.24M 0.02%
13,241
-3,408
548
$1.23M 0.02%
63,561
-21,868
549
$1.23M 0.02%
6,324
-1,877
550
$1.23M 0.02%
8,936
-2,997
20 21
22
23 24