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
1226
$372K 0.01%
7,659
+761
1227
$372K 0.01%
10,966
+1,203
1228
$371K 0.01%
97,280
+11,084
1229
$370K 0.01%
10,310
+1,174
1230
$369K 0.01%
7,713
+899
1231
$369K 0.01%
75,322
+8,626
1232
$368K 0.01%
14,598
+1,804
1233
$368K 0.01%
6,950
+792
1234
$368K 0.01%
29,549
+3,539
1235
$367K 0.01%
16,100
+1,842
1236
$366K 0.01%
7,445
-2,485
1237
$365K 0.01%
5,004
+560
1238
$365K 0.01%
4,043
+460
1239
$364K 0.01%
22,022
-7,168
1240
$364K 0.01%
18,244
+2,080
1241
$364K 0.01%
40,748
+4,648
1242
$363K 0.01%
6,867
+894
1243
$362K 0.01%
5,018
+1,193
1244
$362K 0.01%
8,358
+954
1245
$361K 0.01%
3,733
+393
1246
$361K 0.01%
10,594
+1,134
1247
$360K 0.01%
13,034
-6,371
1248
$360K 0.01%
14,676
+1,777
1249
$359K 0.01%
3,029
+349
1250
$359K 0.01%
7,612
+864
48 49
50
51 52