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
1301
$320K ﹤0.01%
3,747
+690
1302
$320K ﹤0.01%
8,830
+1,036
1303
$319K ﹤0.01%
3,062
+348
1304
$319K ﹤0.01%
9,024
-3,076
1305
$319K ﹤0.01%
12,573
+1,476
1306
$317K ﹤0.01%
22,520
+2,610
1307
$316K ﹤0.01%
15,177
+1,721
1308
$314K ﹤0.01%
6,213
+708
1309
$314K ﹤0.01%
9,446
+1,264
1310
$312K ﹤0.01%
13,755
-4,501
1311
$311K ﹤0.01%
3,467
+233
1312
$309K ﹤0.01%
6,609
+802
1313
$307K ﹤0.01%
4,017
+423
1314
$307K ﹤0.01%
10,252
-3,354
1315
$307K ﹤0.01%
9,551
+2,297
1316
$306K ﹤0.01%
13,540
+1,210
1317
$306K ﹤0.01%
8,330
+515
1318
$306K ﹤0.01%
31,395
-10,237
1319
$305K ﹤0.01%
7,145
+827
1320
$305K ﹤0.01%
15,653
-4,063
1321
$304K ﹤0.01%
6,550
+754
1322
$300K ﹤0.01%
9,904
+1,160
1323
$299K ﹤0.01%
13,826
+3,254
1324
$299K ﹤0.01%
11,888
+1,368
1325
$298K ﹤0.01%
6,132
+708
51 52
53
54 55