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
76
$14M 0.2%
1,995,720
-545,960
77
$13.5M 0.19%
197,653
+569
78
$13.4M 0.19%
357,340
-97,700
79
$13.3M 0.19%
375,223
-105,495
80
$13M 0.18%
116,061
-32,362
81
$12.9M 0.18%
71,355
82
$12.7M 0.18%
164,455
+11,308
83
$12.2M 0.17%
93,852
-26,567
84
$12.1M 0.17%
37,151
-4,738
85
$12M 0.17%
231,955
-80,005
86
$11.8M 0.17%
124,263
-34,380
87
$11.7M 0.17%
147,083
88
$11.3M 0.16%
224,131
-25,609
89
$11.3M 0.16%
78,349
-15,130
90
$11.1M 0.16%
353,292
-101,040
91
$11M 0.16%
53,116
-16,602
92
$11M 0.16%
60,600
+9,600
93
$10.9M 0.15%
110,824
-30,938
94
$10.8M 0.15%
40,182
-11,371
95
$10.8M 0.15%
887,884
+21,754
96
$10.8M 0.15%
168,100
-12,000
97
$10.7M 0.15%
63,663
-18,531
98
$10.6M 0.15%
143,961
-39,566
99
$10.5M 0.15%
74,640
-31,004
100
$10.4M 0.15%
127,564
-35,161
2 3
4
5 6