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
551
$1.23M 0.02%
138,172
+32,905
552
$1.22M 0.02%
22,295
-6,096
553
$1.22M 0.02%
9,872
-1,895
554
$1.22M 0.02%
41,249
-6,244
555
$1.22M 0.02%
87,273
-31,122
556
$1.22M 0.02%
24,349
-5,944
557
$1.21M 0.02%
9,751
-3,108
558
$1.21M 0.02%
13,138
-3,889
559
$1.21M 0.02%
11,039
-2,429
560
$1.21M 0.02%
11,215
-3,003
561
$1.2M 0.02%
29,682
-8,176
562
$1.2M 0.02%
10,502
-3,590
563
$1.2M 0.02%
17,781
-5,114
564
$1.2M 0.02%
12,193
-3,406
565
$1.2M 0.02%
11,888
-3,963
566
$1.2M 0.02%
12,043
-3,318
567
$1.2M 0.02%
20,138
-5,478
568
$1.19M 0.02%
28,158
-7,795
569
$1.19M 0.02%
23,637
-6,492
570
$1.19M 0.02%
24,874
-8,902
571
$1.18M 0.02%
7,694
572
$1.18M 0.02%
17,620
-5,908
573
$1.18M 0.02%
7,453
-2,098
574
$1.18M 0.02%
14,740
-4,094
575
$1.18M 0.02%
10,576
-2,902
21 22
23
24 25