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
1476
$158K ﹤0.01%
4,193
1477
$155K ﹤0.01%
28,246
+3,731
1478
$155K ﹤0.01%
21,814
+2,492
1479
$152K ﹤0.01%
10,602
-697
1480
$151K ﹤0.01%
24,387
+2,779
1481
$151K ﹤0.01%
+10,121
1482
$150K ﹤0.01%
+10,500
1483
$145K ﹤0.01%
1,020
+28
1484
$140K ﹤0.01%
11,711
+1,152
1485
$138K ﹤0.01%
10,157
-2,591
1486
$135K ﹤0.01%
30,003
+3,441
1487
$134K ﹤0.01%
13,551
+2,055
1488
$132K ﹤0.01%
12,293
+1,400
1489
$129K ﹤0.01%
527
+105
1490
$128K ﹤0.01%
13,041
+2,264
1491
$126K ﹤0.01%
20,019
+4,425
1492
$125K ﹤0.01%
75,152
+8,670
1493
$119K ﹤0.01%
11,648
+1,348
1494
$113K ﹤0.01%
20,538
+2,512
1495
$105K ﹤0.01%
+10,440
1496
$103K ﹤0.01%
11,797
-631
1497
$102K ﹤0.01%
21,644
-789
1498
$98K ﹤0.01%
3,191
+671
1499
$96K ﹤0.01%
27,753
+3,153
1500
$91K ﹤0.01%
16,807
+1,936
58 59
60
61 62