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
676
$992K 0.01%
16,163
-4,221
677
$986K 0.01%
12,498
+2,098
678
$986K 0.01%
88,456
-29,019
679
$979K 0.01%
17,463
-5,731
680
$979K 0.01%
29,003
-7,947
681
$973K 0.01%
11,452
-3,740
682
$967K 0.01%
12,794
-3,497
683
$966K 0.01%
7,467
-3,789
684
$963K 0.01%
33,394
-10,967
685
$960K 0.01%
7,435
-2,697
686
$960K 0.01%
16,720
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687
$958K 0.01%
9,333
-2,559
688
$955K 0.01%
32,310
+3,702
689
$953K 0.01%
13,923
+1,762
690
$953K 0.01%
12,413
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691
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3,368
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692
$950K 0.01%
8,383
-2,357
693
$948K 0.01%
29,187
-7,614
694
$946K 0.01%
14,356
-4,685
695
$945K 0.01%
15,360
-4,011
696
$939K 0.01%
10,538
-3,555
697
$936K 0.01%
9,339
-2,573
698
$936K 0.01%
13,505
-4,229
699
$935K 0.01%
13,480
-5,373
700
$935K 0.01%
42,805
+21,943
26 27
28
29 30