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
1026
$543K 0.01%
6,574
+740
1027
$543K 0.01%
16,972
-5,830
1028
$543K 0.01%
7,940
+968
1029
$542K 0.01%
40,960
+4,580
1030
$542K 0.01%
17,361
-5,706
1031
$539K 0.01%
3,574
+409
1032
$537K 0.01%
6,346
-2,074
1033
$536K 0.01%
8,769
+999
1034
$536K 0.01%
6,972
+697
1035
$533K 0.01%
27,982
+3,721
1036
$531K 0.01%
21,442
-6,056
1037
$530K 0.01%
7,014
+1,339
1038
$528K 0.01%
10,157
+1,163
1039
$527K 0.01%
18,893
+3,327
1040
$526K 0.01%
13,177
-6,311
1041
$526K 0.01%
7,984
+970
1042
$523K 0.01%
26,585
-8,872
1043
$523K 0.01%
13,032
-3,838
1044
$523K 0.01%
43,736
-14,481
1045
$522K 0.01%
12,750
-3,511
1046
$520K 0.01%
+25,198
1047
$520K 0.01%
6,080
-2,262
1048
$520K 0.01%
14,713
+1,695
1049
$520K 0.01%
+24,897
1050
$518K 0.01%
23,003
+5,258
40 41
42
43 44