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
876
$717K 0.01%
6,957
+776
877
$715K 0.01%
32,647
-9,938
878
$715K 0.01%
42,066
-19,154
879
$714K 0.01%
13,693
-7,505
880
$713K 0.01%
8,007
+1,081
881
$712K 0.01%
12,143
-3,968
882
$710K 0.01%
16,242
-5,344
883
$709K 0.01%
33,435
-11,738
884
$708K 0.01%
25,820
-7,277
885
$707K 0.01%
10,048
-2,887
886
$706K 0.01%
7,796
-2,144
887
$704K 0.01%
5,136
+2,865
888
$703K 0.01%
14,099
-4,333
889
$702K 0.01%
36,371
+8,045
890
$701K 0.01%
5,352
-1,833
891
$701K 0.01%
17,947
-5,208
892
$700K 0.01%
36,702
-11,528
893
$699K 0.01%
13,830
-13,590
894
$696K 0.01%
10,105
-2,798
895
$696K 0.01%
37,275
-12,800
896
$696K 0.01%
11,326
-3,038
897
$695K 0.01%
9,915
-1,729
898
$695K 0.01%
21,041
-6,888
899
$695K 0.01%
8,624
-2,783
900
$695K 0.01%
10,547
-5,380
34 35
36
37 38