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
1201
$393K 0.01%
9,651
+1,868
1202
$393K 0.01%
8,886
-2,864
1203
$392K 0.01%
8,571
+980
1204
$390K 0.01%
18,348
-5,982
1205
$390K 0.01%
21,384
+3,623
1206
$389K 0.01%
10,814
+1,237
1207
$389K 0.01%
6,106
+699
1208
$388K 0.01%
8,294
-3,543
1209
$387K 0.01%
23,960
+2,730
1210
$387K 0.01%
6,137
+2,043
1211
$387K 0.01%
5,958
+691
1212
$387K 0.01%
5,248
+609
1213
$386K 0.01%
3,048
+384
1214
$385K 0.01%
14,372
+1,679
1215
$385K 0.01%
16,131
+1,513
1216
$384K 0.01%
7,663
+866
1217
$384K 0.01%
10,210
+2,212
1218
$383K 0.01%
39,048
1219
$383K 0.01%
6,367
+735
1220
$383K 0.01%
5,543
+765
1221
$382K 0.01%
13,804
-4,471
1222
$379K 0.01%
14,900
-7,242
1223
$379K 0.01%
10,746
+1,129
1224
$373K 0.01%
37,082
+22,558
1225
$372K 0.01%
14,726
-6,942
47 48
49
50 51