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
926
$658K 0.01%
9,606
-3,085
927
$657K 0.01%
8,589
-2,838
928
$655K 0.01%
24,627
+2,821
929
$654K 0.01%
19,925
+2,322
930
$652K 0.01%
38,038
-10,388
931
$650K 0.01%
15,683
-4,930
932
$649K 0.01%
22,032
+5,447
933
$649K 0.01%
9,160
-2,730
934
$647K 0.01%
4,389
+504
935
$645K 0.01%
47,850
-23,573
936
$644K 0.01%
3,183
+365
937
$641K 0.01%
8,271
938
$641K 0.01%
+13,199
939
$640K 0.01%
3,683
+421
940
$639K 0.01%
11,557
+1,363
941
$638K 0.01%
16,183
-5,317
942
$637K 0.01%
10,594
+4,609
943
$636K 0.01%
12,336
-2,645
944
$635K 0.01%
8,738
+1,330
945
$634K 0.01%
15,495
-6,211
946
$633K 0.01%
11,861
-3,326
947
$633K 0.01%
10,889
-3,577
948
$632K 0.01%
9,029
+1,060
949
$632K 0.01%
2,853
+608
950
$631K 0.01%
17,935
-4,214
36 37
38
39 40