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
826
$766K 0.01%
3,353
-937
827
$765K 0.01%
12,757
-4,222
828
$765K 0.01%
14,054
-2,655
829
$763K 0.01%
25,086
-8,278
830
$763K 0.01%
6,031
-1,634
831
$762K 0.01%
21,553
+2,495
832
$760K 0.01%
54,298
-14,938
833
$759K 0.01%
21,353
-7,005
834
$759K 0.01%
39,308
+4,479
835
$758K 0.01%
67,345
-4,186
836
$756K 0.01%
7,106
-2,098
837
$755K 0.01%
25,535
-8,380
838
$750K 0.01%
22,202
-7,294
839
$749K 0.01%
+39,625
840
$748K 0.01%
11,826
-3,428
841
$746K 0.01%
10,409
-4,205
842
$746K 0.01%
8,558
-2,809
843
$745K 0.01%
12,201
+1,418
844
$745K 0.01%
28,958
-9,543
845
$744K 0.01%
25,443
-8,351
846
$743K 0.01%
52,505
+6,790
847
$742K 0.01%
29,791
-5,525
848
$742K 0.01%
21,699
-7,274
849
$742K 0.01%
10,447
-3,389
850
$741K 0.01%
12,392
-4,071
32 33
34
35 36