COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $19.6B
1-Year Est. Return 25.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.25%
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
+$201M
2
+$47.2M
3
+$38.8M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$29.6M
5
LNG icon
Cheniere Energy
LNG
+$27.9M

Top Sells

1
+$212M
2
+$197M
3
+$108M
4
TEP
Tallgrass Energy Partners, LP
TEP
+$46.8M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$46.3M

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
1526
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-16,243
1527
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-20,463
1528
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-28,523
1529
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-140,000
1530
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-6,246
1531
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-572,426
1532
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-2,468
1533
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-91,241
1534
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-25,425
1535
– –
-2,372,102
1536
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-277,960
1537
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-105,271
1538
– –
-5,213,323
1539
– –
-45,028
1540
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-244,052
1541
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-282,904
1542
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-4,838
1543
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-18,600
1544
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-33,647
1545
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-307,900
1546
– –
-183,824
1547
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-989,887
1548
– –
-13,863
1549
– –
-2,315
1550
– –
-19,304
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