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
51
$20.5M 0.29%
573,091
+27,367
52
$20M 0.28%
789,007
-217,445
53
$19.9M 0.28%
517,018
-1,750
54
$19.6M 0.28%
797,932
+124,243
55
$19.4M 0.27%
93,889
-26,866
56
$18.9M 0.27%
1,628,397
-160,658
57
$18.7M 0.26%
355,695
-103,395
58
$18.3M 0.26%
1,084,310
+411,096
59
$18.3M 0.26%
375,128
-117,177
60
$18.1M 0.26%
339,071
-93,463
61
$18M 0.25%
444,609
+200,885
62
$17.9M 0.25%
378,383
-109,433
63
$17M 0.24%
204,263
-58,969
64
$16.7M 0.24%
74,864
-21,116
65
$16.3M 0.23%
599,337
-74,115
66
$16.3M 0.23%
43,845
-13,481
67
$15.8M 0.22%
889,020
-39,866
68
$15.5M 0.22%
228,719
-66,424
69
$15.4M 0.22%
252,975
-60,100
70
$15.4M 0.22%
671,850
-710,840
71
$15.2M 0.22%
68,225
+1,252
72
$14.8M 0.21%
206,515
-60,416
73
$14.5M 0.2%
314,099
-86,804
74
$14.4M 0.2%
311,497
+230,664
75
$14.3M 0.2%
122,045
+53,607
1 2
3
4 5