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
126
$8.31M 0.12%
115,412
-39,791
127
$8.28M 0.12%
36,220
+3,441
128
$8.21M 0.12%
106,379
-29,734
129
$8.07M 0.11%
33,054
-9,062
130
$8.05M 0.11%
148,818
-40,897
131
$7.97M 0.11%
181,118
-17,437
132
$7.73M 0.11%
3,896
-1,147
133
$7.68M 0.11%
1,400,471
134
$7.66M 0.11%
335,962
+2,730
135
$7.64M 0.11%
66,552
-19,496
136
$7.48M 0.11%
65,752
-8,262
137
$7.44M 0.11%
48,771
-13,819
138
$7.25M 0.1%
88,197
-18,946
139
$7.04M 0.1%
32,826
-9,553
140
$7.03M 0.1%
20,331
-5,673
141
$6.64M 0.09%
56,900
-15,284
142
$6.64M 0.09%
125,660
-37,679
143
$6.58M 0.09%
83,543
+78,111
144
$6.57M 0.09%
91,880
-59,545
145
$6.53M 0.09%
37,497
-5,884
146
$6.49M 0.09%
154,800
-42,604
147
$6.46M 0.09%
28,814
-7,958
148
$6.45M 0.09%
100,163
+89,696
149
$6.41M 0.09%
587,087
-2
150
$6.29M 0.09%
91,589
4 5
6
7 8