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
1126
$462K 0.01%
13,739
-4,557
1127
$462K 0.01%
14,418
+1,646
1128
$461K 0.01%
10,077
-8,813
1129
$461K 0.01%
2,956
-979
1130
$459K 0.01%
8,566
-2,938
1131
$458K 0.01%
8,467
+971
1132
$458K 0.01%
11,374
+1,436
1133
$457K 0.01%
10,736
+1,752
1134
$455K 0.01%
19,450
-5,656
1135
$455K 0.01%
11,704
-88,429
1136
$455K 0.01%
9,940
-2,740
1137
$454K 0.01%
13,188
+1,544
1138
$452K 0.01%
5,540
+475
1139
$450K 0.01%
7,695
+719
1140
$449K 0.01%
24,409
-8,546
1141
$448K 0.01%
16,224
+1,713
1142
$447K 0.01%
5,829
+667
1143
$446K 0.01%
6,683
+778
1144
$444K 0.01%
14,040
+1,526
1145
$443K 0.01%
12,496
+1,486
1146
$443K 0.01%
28,242
-7,770
1147
$440K 0.01%
9,791
+1,141
1148
$440K 0.01%
18,520
-6,178
1149
$437K 0.01%
9,257
+1,090
1150
$437K 0.01%
19,079
-6,397
44 45
46
47 48