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
1051
$518K 0.01%
12,238
-3,568
1052
$516K 0.01%
890
-298
1053
$516K 0.01%
9,307
+1,358
1054
$515K 0.01%
2,035
+237
1055
$515K 0.01%
21,193
+1,220
1056
$514K 0.01%
27,222
+3,147
1057
$514K 0.01%
17,806
-4,908
1058
$513K 0.01%
20,340
+3,848
1059
$512K 0.01%
7,975
+678
1060
$512K 0.01%
23,166
-5,434
1061
$512K 0.01%
10,686
-127
1062
$512K 0.01%
37,022
+13,311
1063
$509K 0.01%
+17,806
1064
$508K 0.01%
10,979
-3,596
1065
$508K 0.01%
30,129
+3,469
1066
$507K 0.01%
15,721
+1,823
1067
$506K 0.01%
16,361
-2,209
1068
$506K 0.01%
35,476
-12,557
1069
$504K 0.01%
26,726
+3,046
1070
$504K 0.01%
1,754
-608
1071
$503K 0.01%
11,507
+1,311
1072
$503K 0.01%
26,923
+3,079
1073
$503K 0.01%
7,812
+1,222
1074
$502K 0.01%
7,006
+784
1075
$502K 0.01%
11,153
-3,480
41 42
43
44 45