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
751
$871K 0.01%
33,929
-11,205
752
$869K 0.01%
20,177
+3,373
753
$868K 0.01%
21,600
-7,084
754
$868K 0.01%
10,582
+975
755
$868K 0.01%
3,557
-124
756
$864K 0.01%
6,916
+863
757
$864K 0.01%
67,096
-17,520
758
$863K 0.01%
944
-180
759
$862K 0.01%
7,690
+898
760
$854K 0.01%
7,178
-1,784
761
$852K 0.01%
8,811
+350
762
$851K 0.01%
10,171
-3,057
763
$850K 0.01%
34,234
-11,054
764
$850K 0.01%
4,628
-1,296
765
$850K 0.01%
4,937
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766
$849K 0.01%
13,051
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767
$848K 0.01%
48,282
-15,859
768
$848K 0.01%
28,294
-8,256
769
$845K 0.01%
14,890
-4,892
770
$844K 0.01%
61,020
-16,156
771
$843K 0.01%
31,143
-15,094
772
$842K 0.01%
10,191
-3,217
773
$841K 0.01%
7,512
-2,067
774
$840K 0.01%
12,254
-3,437
775
$840K 0.01%
25,066
+3,626
29 30
31
32 33