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
1401
$237K ﹤0.01%
4,819
+539
1402
$236K ﹤0.01%
27,774
+3,161
1403
$235K ﹤0.01%
8,154
+988
1404
$235K ﹤0.01%
15,890
+1,820
1405
$234K ﹤0.01%
4,561
-1,782
1406
$233K ﹤0.01%
13,626
-7,790
1407
$233K ﹤0.01%
+4,264
1408
$232K ﹤0.01%
6,163
+415
1409
$232K ﹤0.01%
105,601
+12,172
1410
$231K ﹤0.01%
5,583
-4,573
1411
$230K ﹤0.01%
+16,400
1412
$229K ﹤0.01%
10,953
+1,250
1413
$229K ﹤0.01%
+8,003
1414
$228K ﹤0.01%
+11,345
1415
$227K ﹤0.01%
6,849
+755
1416
$226K ﹤0.01%
14,604
+1,687
1417
$226K ﹤0.01%
13,709
+2,052
1418
$225K ﹤0.01%
2,002
+229
1419
$225K ﹤0.01%
12,226
+1,254
1420
$225K ﹤0.01%
+3,019
1421
$225K ﹤0.01%
+4,736
1422
$224K ﹤0.01%
+4,754
1423
$224K ﹤0.01%
11,344
+897
1424
$224K ﹤0.01%
21,619
+2,727
1425
$222K ﹤0.01%
17,010
+3,294
55 56
57
58 59