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
851
$739K 0.01%
59,585
-26,824
852
$738K 0.01%
8,508
-2,547
853
$736K 0.01%
1,815
-667
854
$733K 0.01%
19,471
-4,015
855
$732K 0.01%
18,630
+2,140
856
$732K 0.01%
12,433
+1,424
857
$731K 0.01%
10,330
-3,150
858
$729K 0.01%
13,360
-4,676
859
$728K 0.01%
9,189
-2,528
860
$728K 0.01%
8,829
-3,042
861
$727K 0.01%
11,373
-3,414
862
$727K 0.01%
7,825
-2,165
863
$725K 0.01%
53,874
-6,800
864
$725K 0.01%
36,660
-12,654
865
$724K 0.01%
35,672
-15,172
866
$723K 0.01%
9,244
+1,059
867
$723K 0.01%
16,588
-5,445
868
$722K 0.01%
10,352
-3,388
869
$721K 0.01%
9,953
+1,233
870
$720K 0.01%
31,494
-8,863
871
$720K 0.01%
20,413
+2,327
872
$720K 0.01%
24,200
-7,969
873
$719K 0.01%
6,543
+661
874
$719K 0.01%
35,694
-8,887
875
$718K 0.01%
4,877
-1,602
33 34
35
36 37