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
1076
$501K 0.01%
8,891
+1,041
1077
$500K 0.01%
3,915
+395
1078
$498K 0.01%
6,020
+687
1079
$496K 0.01%
11,683
-7,840
1080
$496K 0.01%
16,906
-5,520
1081
$493K 0.01%
18,163
-9,889
1082
$492K 0.01%
11,476
+1,307
1083
$492K 0.01%
18,696
+2,284
1084
$491K 0.01%
18,212
-4,182
1085
$491K 0.01%
37,164
-12,756
1086
$490K 0.01%
5,384
-1,606
1087
$489K 0.01%
6,174
+895
1088
$489K 0.01%
9,594
-2,771
1089
$489K 0.01%
18,128
-40,176
1090
$488K 0.01%
23,774
-7,808
1091
$486K 0.01%
11,685
-4,253
1092
$486K 0.01%
12,113
+1,373
1093
$486K 0.01%
25,814
-5,013
1094
$485K 0.01%
7,173
-2,372
1095
$483K 0.01%
8,508
+966
1096
$483K 0.01%
19,596
-6,986
1097
$483K 0.01%
6,870
+717
1098
$482K 0.01%
9,338
+1,019
1099
$481K 0.01%
9,979
+1,143
1100
$480K 0.01%
7,718
+876
42 43
44
45 46