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
1376
$256K ﹤0.01%
+8,895
1377
$255K ﹤0.01%
5,668
+648
1378
$254K ﹤0.01%
13,694
+3,215
1379
$253K ﹤0.01%
10,847
+1,577
1380
$253K ﹤0.01%
9,699
+1,738
1381
$249K ﹤0.01%
16,645
+2,656
1382
$249K ﹤0.01%
13,657
+1,380
1383
$249K ﹤0.01%
4,977
+568
1384
$248K ﹤0.01%
+12,178
1385
$248K ﹤0.01%
19,116
-184,389
1386
$248K ﹤0.01%
10,744
+1,185
1387
$247K ﹤0.01%
16,236
+1,641
1388
$247K ﹤0.01%
6,830
-1,998
1389
$246K ﹤0.01%
7,241
+790
1390
$246K ﹤0.01%
14,877
+1,806
1391
$246K ﹤0.01%
13,734
+1,582
1392
$244K ﹤0.01%
6,110
+701
1393
$244K ﹤0.01%
18,789
+1,271
1394
$242K ﹤0.01%
17,633
+2,185
1395
$241K ﹤0.01%
+4,424
1396
$240K ﹤0.01%
2,954
+335
1397
$239K ﹤0.01%
28,696
1398
$238K ﹤0.01%
3,017
+345
1399
$238K ﹤0.01%
+3,188
1400
$237K ﹤0.01%
+6,283
54 55
56
57 58