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
1326
$298K ﹤0.01%
3,909
-1,442
1327
$298K ﹤0.01%
+1,825
1328
$296K ﹤0.01%
14,905
+1,792
1329
$295K ﹤0.01%
14,551
+1,672
1330
$293K ﹤0.01%
3,738
+739
1331
$293K ﹤0.01%
4,516
+355
1332
$292K ﹤0.01%
4,831
+560
1333
$290K ﹤0.01%
9,507
+1,087
1334
$288K ﹤0.01%
4,168
+478
1335
$287K ﹤0.01%
+12,504
1336
$287K ﹤0.01%
4,852
+520
1337
$285K ﹤0.01%
4,600
+526
1338
$285K ﹤0.01%
7,983
+904
1339
$284K ﹤0.01%
+8,077
1340
$283K ﹤0.01%
3,690
+425
1341
$283K ﹤0.01%
5,270
-1,727
1342
$283K ﹤0.01%
11,145
-3,305
1343
$283K ﹤0.01%
+3,982
1344
$282K ﹤0.01%
8,912
-802
1345
$281K ﹤0.01%
7,343
+838
1346
$280K ﹤0.01%
25,626
+2,890
1347
$279K ﹤0.01%
6,749
+780
1348
$279K ﹤0.01%
5,766
+969
1349
$278K ﹤0.01%
5,513
+1,460
1350
$278K ﹤0.01%
7,922
+1,876
52 53
54
55 56