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
1176
$414K 0.01%
7,048
-1,910
1177
$414K 0.01%
58,914
+6,712
1178
$413K 0.01%
8,084
-2,648
1179
$410K 0.01%
15,957
+2,971
1180
$410K 0.01%
16,766
-5,202
1181
$408K 0.01%
12,211
-3,450
1182
$407K 0.01%
1,323
-986
1183
$406K 0.01%
14,537
+1,700
1184
$405K 0.01%
9,463
+1,079
1185
$404K 0.01%
10,193
+1,170
1186
$404K 0.01%
6,699
-2,279
1187
$403K 0.01%
8,703
+897
1188
$403K 0.01%
6,021
-68
1189
$403K 0.01%
19,041
+1,688
1190
$401K 0.01%
28,665
1191
$400K 0.01%
10,422
+1,193
1192
$399K 0.01%
10,724
+2,456
1193
$399K 0.01%
7,628
-2,668
1194
$399K 0.01%
6,300
+726
1195
$398K 0.01%
27,498
+3,144
1196
$398K 0.01%
10,511
-3,815
1197
$397K 0.01%
9,338
+1,479
1198
$396K 0.01%
8,705
+922
1199
$396K 0.01%
23,599
+3,789
1200
$394K 0.01%
7,408
+844
46 47
48
49 50