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
776
$838K 0.01%
65,879
-21,534
777
$837K 0.01%
8,321
-2,671
778
$837K 0.01%
36,222
-11,900
779
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13,092
-9,406
780
$834K 0.01%
38,754
-14,065
781
$832K 0.01%
29,318
-8,056
782
$832K 0.01%
927
-304
783
$829K 0.01%
7,457
-1,843
784
$828K 0.01%
9,709
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785
$827K 0.01%
26,102
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786
$827K 0.01%
17,935
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787
$825K 0.01%
9,359
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788
$824K 0.01%
17,339
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789
$821K 0.01%
13,503
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19,184
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791
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8,532
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792
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16,445
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793
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23,481
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794
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28,350
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795
$811K 0.01%
34,070
-11,345
796
$810K 0.01%
22,003
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797
$809K 0.01%
8,808
-2,861
798
$809K 0.01%
29,232
-5,821
799
$804K 0.01%
25,596
-8,241
800
$803K 0.01%
13,067
+2,403
30 31
32
33 34