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
101
$10.1M 0.14%
57,573
-16,757
102
$10.1M 0.14%
63,581
-17,999
103
$10M 0.14%
61,615
-20,904
104
$9.88M 0.14%
+533,541
105
$9.88M 0.14%
62,096
-11,740
106
$9.75M 0.14%
76,406
-14,064
107
$9.57M 0.14%
257,382
+6,429
108
$9.5M 0.13%
66,400
+19,156
109
$9.34M 0.13%
554,327
+47,844
110
$9.33M 0.13%
154,699
-43,426
111
$9.2M 0.13%
151,090
-31,863
112
$9.15M 0.13%
269,855
+1,238
113
$8.95M 0.13%
52,580
-14,739
114
$8.91M 0.13%
503,148
+467,402
115
$8.9M 0.13%
115,014
-27,355
116
$8.9M 0.13%
105,078
-29,196
117
$8.9M 0.13%
201,533
+168,824
118
$8.74M 0.12%
354,240
-66,020
119
$8.63M 0.12%
98,068
-25,698
120
$8.56M 0.12%
79,779
-22,696
121
$8.53M 0.12%
97,133
-19,707
122
$8.45M 0.12%
35,987
-9,927
123
$8.42M 0.12%
78,438
-21,552
124
$8.37M 0.12%
300,000
125
$8.31M 0.12%
133,914
-37,192
3 4
5
6 7