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
701
$932K 0.01%
24,560
-8,217
702
$931K 0.01%
9,441
-3,229
703
$931K 0.01%
24,900
-6,415
704
$931K 0.01%
44,739
-14,690
705
$930K 0.01%
13,301
-5,180
706
$930K 0.01%
11,282
-3,729
707
$930K 0.01%
8,321
+3,320
708
$923K 0.01%
25,232
-7,271
709
$922K 0.01%
34,203
-14,483
710
$922K 0.01%
4,074
+548
711
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4,859
-1,462
712
$915K 0.01%
22,331
-6,248
713
$913K 0.01%
100,400
-27,600
714
$913K 0.01%
24,198
-8,439
715
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11,281
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716
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3,555
-1,103
717
$910K 0.01%
27,545
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718
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34,964
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719
$909K 0.01%
6,295
-1,772
720
$908K 0.01%
49,975
-13,905
721
$905K 0.01%
28,972
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722
$903K 0.01%
7,064
-2,059
723
$902K 0.01%
66,050
+7,230
724
$901K 0.01%
14,202
-4,632
725
$900K 0.01%
7,545
+832
27 28
29
30 31