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
1501
$90K ﹤0.01%
3,815
+452
1502
$89K ﹤0.01%
12,012
+1,509
1503
$82K ﹤0.01%
18,166
+2,099
1504
$79K ﹤0.01%
13,597
+1,586
1505
$79K ﹤0.01%
+17,638
1506
$55K ﹤0.01%
18,672
+2,145
1507
$48K ﹤0.01%
17,937
+7,803
1508
$47K ﹤0.01%
824
+103
1509
$43K ﹤0.01%
12,879
1510
$42K ﹤0.01%
18,090
+2,062
1511
$35K ﹤0.01%
14,635
+1,522
1512
$30K ﹤0.01%
2,062
+57
1513
– –
-18,600
1514
– –
-33,647
1515
– –
-307,900
1516
– –
-35,510
1517
– –
-199,019
1518
– –
-85,000
1519
– –
-2,860
1520
– –
-14,570
1521
– –
-9,750
1522
– –
-35,145
1523
– –
-83
1524
– –
-16,445
1525
– –
-10,989
59 60
61
62 63