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
1101
$480K 0.01%
8,681
-2,684
1102
$480K 0.01%
16,851
-5,186
1103
$480K 0.01%
+11,409
1104
$479K 0.01%
12,398
-4,062
1105
$477K 0.01%
8,312
+3,010
1106
$477K 0.01%
29,478
+2,245
1107
$477K 0.01%
7,594
+920
1108
$477K 0.01%
6,989
+811
1109
$476K 0.01%
47,987
+5,882
1110
$475K 0.01%
3,956
+517
1111
$475K 0.01%
14,320
+1,637
1112
$473K 0.01%
22,279
+2,606
1113
$472K 0.01%
51,848
+13,396
1114
$469K 0.01%
19,448
-6,289
1115
$469K 0.01%
6,134
+702
1116
$469K 0.01%
15,679
+1,977
1117
$468K 0.01%
4,332
-1,216
1118
$468K 0.01%
10,681
-3,061
1119
$468K 0.01%
16,006
+2,198
1120
$467K 0.01%
10,661
+1,223
1121
$465K 0.01%
26,663
+5,642
1122
$464K 0.01%
36,966
-12,531
1123
$464K 0.01%
5,538
-2,138
1124
$464K 0.01%
12,088
-4,006
1125
$462K 0.01%
6,878
-2,259
43 44
45
46 47