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
576
$1.17M 0.02%
54,636
-19,283
577
$1.17M 0.02%
22,686
-7,422
578
$1.17M 0.02%
11,470
-3,157
579
$1.17M 0.02%
41,934
-10,523
580
$1.16M 0.02%
6,512
-2,137
581
$1.15M 0.02%
8,940
-1,725
582
$1.15M 0.02%
22,818
-4,592
583
$1.15M 0.02%
27,840
-9,054
584
$1.14M 0.02%
25,932
-5,720
585
$1.14M 0.02%
66,031
-22,286
586
$1.14M 0.02%
23,245
-6,330
587
$1.13M 0.02%
13,185
-4,584
588
$1.13M 0.02%
10,181
-2,778
589
$1.13M 0.02%
8,851
-2,902
590
$1.13M 0.02%
20,307
-6,610
591
$1.13M 0.02%
+67,792
592
$1.12M 0.02%
20,236
-6,638
593
$1.12M 0.02%
20,992
-5,911
594
$1.12M 0.02%
24,729
-11,829
595
$1.12M 0.02%
40,383
-4,784
596
$1.12M 0.02%
16,128
-4,400
597
$1.12M 0.02%
21,309
-6,318
598
$1.11M 0.02%
14,985
-4,096
599
$1.11M 0.02%
11,369
-3,207
600
$1.11M 0.02%
6,790
-1,961
22 23
24
25 26