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
901
$694K 0.01%
+17,642
902
$694K 0.01%
23,372
+2,682
903
$693K 0.01%
7,339
-2,223
904
$692K 0.01%
10,508
+3,025
905
$689K 0.01%
18,246
-5,563
906
$682K 0.01%
109,968
+25,149
907
$681K 0.01%
39,045
-13,004
908
$679K 0.01%
7,372
-2,197
909
$678K 0.01%
17,492
+2,000
910
$674K 0.01%
8,539
-2,870
911
$674K 0.01%
9,375
+1,151
912
$673K 0.01%
14,550
-3,870
913
$672K 0.01%
19,064
+2,369
914
$672K 0.01%
18,799
-5,167
915
$670K 0.01%
11,539
-3,178
916
$669K 0.01%
13,594
+1,637
917
$668K 0.01%
9,121
+1,132
918
$668K 0.01%
20,291
+2,415
919
$666K 0.01%
12,423
+1,421
920
$666K 0.01%
7,751
+889
921
$664K 0.01%
14,035
+2,392
922
$664K 0.01%
28,670
-5,873
923
$663K 0.01%
7,660
-2,516
924
$662K 0.01%
23,519
-7,907
925
$661K 0.01%
20,960
-6,775
35 36
37
38 39