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
1351
$277K ﹤0.01%
11,892
+1,375
1352
$276K ﹤0.01%
5,508
-4,349
1353
$276K ﹤0.01%
3,621
+599
1354
$276K ﹤0.01%
20,188
+2,373
1355
$274K ﹤0.01%
+7,874
1356
$273K ﹤0.01%
6,685
+1,349
1357
$271K ﹤0.01%
7,899
+915
1358
$270K ﹤0.01%
38,200
-12,424
1359
$270K ﹤0.01%
26,975
+3,087
1360
$267K ﹤0.01%
23,674
+2,701
1361
$265K ﹤0.01%
+4,112
1362
$263K ﹤0.01%
78,089
1363
$262K ﹤0.01%
13,500
+3,307
1364
$262K ﹤0.01%
13,124
-4,311
1365
$261K ﹤0.01%
+4,053
1366
$261K ﹤0.01%
4,515
+525
1367
$260K ﹤0.01%
11,121
+1,077
1368
$260K ﹤0.01%
9,075
+1,047
1369
$260K ﹤0.01%
30,008
+2,686
1370
$260K ﹤0.01%
19,135
+2,206
1371
$260K ﹤0.01%
7,029
+745
1372
$258K ﹤0.01%
5,083
+601
1373
$258K ﹤0.01%
3,199
+332
1374
$257K ﹤0.01%
2,568
+293
1375
$257K ﹤0.01%
8,696
53 54
55
56 57