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
1276
$340K ﹤0.01%
10,163
-3,635
1277
$338K ﹤0.01%
15,989
+1,632
1278
$338K ﹤0.01%
+13,100
1279
$338K ﹤0.01%
25,006
+2,858
1280
$338K ﹤0.01%
11,951
+1,257
1281
$336K ﹤0.01%
9,019
+232
1282
$336K ﹤0.01%
12,912
+1,480
1283
$334K ﹤0.01%
4,859
+975
1284
$334K ﹤0.01%
32,041
-10,146
1285
$333K ﹤0.01%
19,974
+2,274
1286
$332K ﹤0.01%
17,901
-9,604
1287
$332K ﹤0.01%
14,203
+1,618
1288
$329K ﹤0.01%
8,346
+877
1289
$329K ﹤0.01%
11,259
+1,321
1290
$328K ﹤0.01%
33,237
+3,791
1291
$328K ﹤0.01%
7,185
-2,158
1292
$328K ﹤0.01%
4,315
+511
1293
$326K ﹤0.01%
+4,011
1294
$324K ﹤0.01%
15,269
-4,199
1295
$324K ﹤0.01%
4,935
+564
1296
$323K ﹤0.01%
12,190
+2,891
1297
$322K ﹤0.01%
+19,798
1298
$322K ﹤0.01%
19,846
-10,129
1299
$321K ﹤0.01%
19,198
+2,209
1300
$321K ﹤0.01%
8,001
+882
50 51
52
53 54