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
651
$1.02M 0.01%
10,038
+1,135
652
$1.02M 0.01%
13,681
-3,930
653
$1.02M 0.01%
8,024
-842
654
$1.02M 0.01%
8,349
-3,006
655
$1.02M 0.01%
13,910
-3,952
656
$1.02M 0.01%
10,238
-3,364
657
$1.02M 0.01%
20,743
+6,768
658
$1.01M 0.01%
38,555
-10,624
659
$1.01M 0.01%
21,446
-8,604
660
$1.01M 0.01%
14,515
-6,457
661
$1.01M 0.01%
29,631
-9,806
662
$1.01M 0.01%
5,096
-1,643
663
$1.01M 0.01%
45,810
-15,050
664
$1.01M 0.01%
35,000
-14,000
665
$1.01M 0.01%
9,583
-2,319
666
$1M 0.01%
10,445
-3,018
667
$1M 0.01%
11,294
+1,409
668
$1M 0.01%
9,871
-3,227
669
$1M 0.01%
14,479
-3,938
670
$999K 0.01%
22,318
-7,513
671
$995K 0.01%
4,991
-1,407
672
$995K 0.01%
12,365
-850
673
$995K 0.01%
37,810
674
$993K 0.01%
21,020
-6,896
675
$993K 0.01%
7,907
-2,569
25 26
27
28 29