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
601
$1.11M 0.02%
11,594
-3,350
602
$1.11M 0.02%
39,681
-17,078
603
$1.11M 0.02%
6,083
-1,617
604
$1.1M 0.02%
74,128
-24,322
605
$1.1M 0.02%
18,738
-6,121
606
$1.1M 0.02%
22,832
-6,208
607
$1.1M 0.02%
33,048
-10,856
608
$1.1M 0.02%
41,685
-14,288
609
$1.1M 0.02%
12,075
-5,521
610
$1.1M 0.02%
36,006
-11,714
611
$1.1M 0.02%
47,119
-13,944
612
$1.09M 0.02%
8,180
-2,683
613
$1.09M 0.02%
8,679
-2,101
614
$1.09M 0.02%
32,139
-9,055
615
$1.09M 0.02%
23,842
-8,181
616
$1.09M 0.02%
17,798
-5,793
617
$1.09M 0.02%
5,898
+674
618
$1.08M 0.02%
51,004
-14,060
619
$1.08M 0.02%
14,489
-4,152
620
$1.08M 0.02%
28,040
+3,136
621
$1.08M 0.02%
32,732
-8,600
622
$1.07M 0.02%
9,108
+1,200
623
$1.07M 0.02%
12,121
-4,071
624
$1.07M 0.02%
60,552
-15,572
625
$1.07M 0.02%
16,331
+2,525
23 24
25
26 27