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
626
$1.07M 0.02%
16,019
-4,539
627
$1.07M 0.02%
32,666
-10,610
628
$1.07M 0.02%
8,642
-2,840
629
$1.06M 0.02%
12,683
-4,161
630
$1.06M 0.02%
23,400
-7,600
631
$1.06M 0.02%
73,454
-23,311
632
$1.06M 0.01%
14,852
-5,100
633
$1.06M 0.01%
8,762
-3,132
634
$1.05M 0.01%
23,519
-8,327
635
$1.05M 0.01%
23,208
-6,302
636
$1.05M 0.01%
14,306
-3,980
637
$1.05M 0.01%
19,230
-5,269
638
$1.05M 0.01%
7,526
-737
639
$1.04M 0.01%
3,269
-1,033
640
$1.04M 0.01%
6,452
+1,153
641
$1.04M 0.01%
21,518
-539
642
$1.04M 0.01%
8,983
-2,922
643
$1.04M 0.01%
11,005
-105
644
$1.04M 0.01%
14,206
-3,910
645
$1.03M 0.01%
15,105
-2,348
646
$1.03M 0.01%
33,209
-10,914
647
$1.03M 0.01%
13,309
-4,358
648
$1.03M 0.01%
122,917
649
$1.02M 0.01%
6,079
-1,671
650
$1.02M 0.01%
104,735
-33,905
24 25
26
27 28