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
1151
$437K 0.01%
15,732
-4,270
1152
$437K 0.01%
5,985
+686
1153
$435K 0.01%
9,529
+949
1154
$435K 0.01%
9,830
-2,708
1155
$434K 0.01%
13,515
-5,786
1156
$434K 0.01%
16,865
-5,035
1157
$433K 0.01%
3,971
+426
1158
$432K 0.01%
15,740
+1,654
1159
$429K 0.01%
8,394
-2,824
1160
$428K 0.01%
5,413
+754
1161
$427K 0.01%
24,628
+2,924
1162
$427K 0.01%
10,915
+1,359
1163
$427K 0.01%
28,470
-9,330
1164
$425K 0.01%
13,236
+2,380
1165
$424K 0.01%
101,723
-33,022
1166
$423K 0.01%
10,194
+1,057
1167
$422K 0.01%
2,665
+303
1168
$422K 0.01%
4,083
-1,341
1169
$422K 0.01%
5,862
+653
1170
$421K 0.01%
6,186
+706
1171
$421K 0.01%
4,839
+624
1172
$417K 0.01%
9,462
+1,079
1173
$416K 0.01%
17,386
-5,409
1174
$415K 0.01%
31,461
-8,660
1175
$414K 0.01%
8,344
+998
45 46
47
48 49