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
1426
$221K ﹤0.01%
+10,822
1427
$221K ﹤0.01%
+8,310
1428
$220K ﹤0.01%
20,926
+2,529
1429
$220K ﹤0.01%
+5,769
1430
$219K ﹤0.01%
+6,110
1431
$217K ﹤0.01%
4,965
-1,627
1432
$216K ﹤0.01%
+5,762
1433
$216K ﹤0.01%
51,703
-24,775
1434
$215K ﹤0.01%
+23,006
1435
$215K ﹤0.01%
+6,811
1436
$214K ﹤0.01%
+6,230
1437
$211K ﹤0.01%
+6,815
1438
$210K ﹤0.01%
+2,296
1439
$210K ﹤0.01%
4,431
+604
1440
$210K ﹤0.01%
9,747
+1,149
1441
$209K ﹤0.01%
18,486
-13,517
1442
$208K ﹤0.01%
+4,681
1443
$207K ﹤0.01%
+3,327
1444
$206K ﹤0.01%
5,282
+870
1445
$206K ﹤0.01%
+4,804
1446
$205K ﹤0.01%
+5,644
1447
$205K ﹤0.01%
25,599
+2,916
1448
$203K ﹤0.01%
12,954
+200
1449
$203K ﹤0.01%
+10,051
1450
$203K ﹤0.01%
+5,875
56 57
58
59 60