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
1451
$202K ﹤0.01%
+11,080
1452
$202K ﹤0.01%
8,300
+2,371
1453
$202K ﹤0.01%
+366
1454
$202K ﹤0.01%
4,090
+476
1455
$201K ﹤0.01%
11,397
+1,262
1456
$200K ﹤0.01%
+10,374
1457
$200K ﹤0.01%
+804
1458
$197K ﹤0.01%
890
+93
1459
$196K ﹤0.01%
4,609
+529
1460
$195K ﹤0.01%
+10,119
1461
$192K ﹤0.01%
+10,183
1462
$191K ﹤0.01%
+11,974
1463
$188K ﹤0.01%
2,061
+256
1464
$181K ﹤0.01%
+3,333
1465
$180K ﹤0.01%
15,452
+1,775
1466
$179K ﹤0.01%
+11,225
1467
$176K ﹤0.01%
+11,672
1468
$175K ﹤0.01%
22,083
+2,528
1469
$174K ﹤0.01%
44,305
+5,099
1470
$170K ﹤0.01%
+10,500
1471
$170K ﹤0.01%
212,900
1472
$164K ﹤0.01%
17,440
-21,711
1473
$164K ﹤0.01%
41,221
+4,698
1474
$164K ﹤0.01%
25,260
+8,308
1475
$161K ﹤0.01%
16,326
+1,545
57 58
59
60 61