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
801
$801K 0.01%
47,579
+4,974
802
$800K 0.01%
15,953
-4,681
803
$799K 0.01%
11,244
+1,009
804
$797K 0.01%
22,135
-7,271
805
$793K 0.01%
10,310
-2,931
806
$789K 0.01%
9,983
-3,069
807
$788K 0.01%
10,787
-3,544
808
$787K 0.01%
22,121
-7,257
809
$787K 0.01%
10,930
-4,314
810
$784K 0.01%
12,507
-4,180
811
$783K 0.01%
10,435
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812
$783K 0.01%
20,681
-6,448
813
$779K 0.01%
16,931
+2,144
814
$778K 0.01%
14,875
+1,652
815
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15,740
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816
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7,174
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817
$776K 0.01%
45,993
-12,005
818
$776K 0.01%
22,430
-7,365
819
$775K 0.01%
14,506
-4,754
820
$771K 0.01%
33,715
-9,284
821
$770K 0.01%
13,384
-5,400
822
$770K 0.01%
54,270
-17,674
823
$768K 0.01%
28,996
-10,190
824
$767K 0.01%
27,448
-9,207
825
$767K 0.01%
21,093
-7,287
31 32
33
34 35