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
1001
$564K 0.01%
16,604
+633
1002
$563K 0.01%
9,406
-2,890
1003
$560K 0.01%
26,500
-8,500
1004
$560K 0.01%
9,244
-2,871
1005
$558K 0.01%
7,792
-1,615
1006
$557K 0.01%
9,981
+1,168
1007
$556K 0.01%
16,424
-5,752
1008
$556K 0.01%
9,714
+1,112
1009
$554K 0.01%
+5,966
1010
$553K 0.01%
20,019
-6,577
1011
$552K 0.01%
16,283
+953
1012
$552K 0.01%
15,548
-5,485
1013
$551K 0.01%
9,675
-3,239
1014
$551K 0.01%
19,300
+2,256
1015
$551K 0.01%
6,638
+753
1016
$550K 0.01%
6,923
+789
1017
$548K 0.01%
29,367
-9,900
1018
$547K 0.01%
11,427
-3,777
1019
$546K 0.01%
24,450
+2,759
1020
$546K 0.01%
7,805
-3,612
1021
$546K 0.01%
7,851
+900
1022
$546K 0.01%
26,842
-8,819
1023
$545K 0.01%
19,457
+2,198
1024
$545K 0.01%
29,584
-8,140
1025
$545K 0.01%
48,146
-19,685
39 40
41
42 43