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
951
$631K 0.01%
4,553
-1,534
952
$630K 0.01%
7,996
-2,465
953
$629K 0.01%
5,298
-1,457
954
$629K 0.01%
6,100
+667
955
$628K 0.01%
12,465
+1,509
956
$626K 0.01%
20,980
-6,591
957
$624K 0.01%
12,083
+1,390
958
$624K 0.01%
4,534
-1,294
959
$622K 0.01%
24,740
-8,466
960
$622K 0.01%
9,399
+1,014
961
$620K 0.01%
11,338
+1,215
962
$619K 0.01%
43,287
-9,650
963
$619K 0.01%
13,668
-3,755
964
$615K 0.01%
8,940
-2,458
965
$614K 0.01%
54,123
+6,251
966
$613K 0.01%
9,233
-3,177
967
$612K 0.01%
4,671
+620
968
$610K 0.01%
28,297
+8,488
969
$609K 0.01%
14,982
-4,914
970
$609K 0.01%
119,119
-18,681
971
$608K 0.01%
32,354
-11,294
972
$605K 0.01%
4,763
+545
973
$604K 0.01%
28,586
-9,372
974
$601K 0.01%
12,800
+1,463
975
$600K 0.01%
4,385
-1,301
37 38
39
40 41