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
1526
– –
-409,468
1527
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-16,243
1528
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-20,463
1529
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-28,523
1530
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-140,000
1531
– –
-6,246
1532
– –
-572,426
1533
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-2,468
1534
– –
-91,241
1535
– –
-25,425
1536
– –
-2,372,102
1537
– –
-277,960
1538
– –
-105,271
1539
– –
-183,824
1540
– –
-989,887
1541
– –
-13,863
1542
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-2,315
1543
– –
-19,304
1544
– –
-1,079,580
1545
– –
-240,130
1546
– –
-5,213,323
1547
– –
-45,028
1548
– –
-282,904
1549
– –
-11,156
1550
– –
-16,645
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