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
976
$600K 0.01%
10,223
-3,131
977
$597K 0.01%
18,246
-3,898
978
$595K 0.01%
35,741
-11,699
979
$593K 0.01%
14,064
+1,606
980
$592K 0.01%
3,965
-1,301
981
$592K 0.01%
29,228
-15,273
982
$591K 0.01%
16,864
+1,943
983
$590K 0.01%
8,256
-2,716
984
$587K 0.01%
12,176
-4,081
985
$587K 0.01%
10,738
-2,958
986
$586K 0.01%
24,089
-7,909
987
$586K 0.01%
7,065
+1,038
988
$580K 0.01%
7,400
+848
989
$579K 0.01%
49,618
+7,193
990
$579K 0.01%
34,579
-9,900
991
$578K 0.01%
15,790
-4,351
992
$574K 0.01%
13,242
-3,751
993
$570K 0.01%
96,928
-26,724
994
$570K 0.01%
5,085
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995
$570K 0.01%
3,312
+369
996
$569K 0.01%
18,708
-6,350
997
$568K 0.01%
23,175
-8,234
998
$566K 0.01%
9,602
-3,065
999
$566K 0.01%
7,073
-2,306
1000
$565K 0.01%
+7,851
38 39
40
41 42