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
726
$899K 0.01%
10,381
-2,820
727
$899K 0.01%
13,904
-1,525
728
$899K 0.01%
18,492
-6,065
729
$898K 0.01%
26,054
-8,600
730
$895K 0.01%
14,873
-5,094
731
$895K 0.01%
34,440
-12,820
732
$892K 0.01%
11,132
-3,628
733
$892K 0.01%
14,046
+1,619
734
$891K 0.01%
1,008
-260
735
$890K 0.01%
12,096
+1,444
736
$889K 0.01%
27,641
-9,063
737
$889K 0.01%
12,124
-3,861
738
$888K 0.01%
8,900
-2,695
739
$888K 0.01%
11,820
-3,958
740
$888K 0.01%
21,965
-6,048
741
$886K 0.01%
18,990
-6,516
742
$886K 0.01%
22,700
+2,656
743
$885K 0.01%
24,748
+2,926
744
$884K 0.01%
9,087
-2,494
745
$881K 0.01%
9,176
-2,600
746
$879K 0.01%
22,312
-5,959
747
$879K 0.01%
15,809
+1,809
748
$878K 0.01%
10,670
-3,493
749
$876K 0.01%
20,199
-6,735
750
$875K 0.01%
25,191
-6,880
28 29
30
31 32