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
1251
$357K 0.01%
21,510
+2,482
1252
$356K 0.01%
914
+126
1253
$356K 0.01%
15,698
+3,353
1254
$356K 0.01%
13,313
-5,536
1255
$355K 0.01%
17,023
+2,779
1256
$355K 0.01%
8,184
+325
1257
$354K 0.01%
7,821
+892
1258
$353K 0.01%
25,211
+4,979
1259
$352K 0.01%
11,146
+1,190
1260
$351K 0.01%
6,532
+693
1261
$350K ﹤0.01%
22,028
+2,334
1262
$349K ﹤0.01%
7,220
+915
1263
$348K ﹤0.01%
7,639
+921
1264
$348K ﹤0.01%
18,496
+2,010
1265
$347K ﹤0.01%
14,409
+1,659
1266
$347K ﹤0.01%
1,510
-614
1267
$347K ﹤0.01%
4,019
+462
1268
$346K ﹤0.01%
16,256
+1,813
1269
$344K ﹤0.01%
4,225
+453
1270
$343K ﹤0.01%
13,494
+2,806
1271
$343K ﹤0.01%
8,196
-3,190
1272
$342K ﹤0.01%
77,918
1273
$342K ﹤0.01%
9,285
+1,062
1274
$342K ﹤0.01%
19,333
+3,228
1275
$342K ﹤0.01%
10,278
+1,188
49 50
51
52 53