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
151
$6.29M 0.09%
110,709
-33,752
152
$6.25M 0.09%
+343,516
153
$6.17M 0.09%
57,940
-16,813
154
$6.02M 0.09%
74,321
-4,144
155
$5.85M 0.08%
21,332
-5,383
156
$5.84M 0.08%
16,531
-5,558
157
$5.76M 0.08%
102,916
-28,370
158
$5.73M 0.08%
22,506
-6,164
159
$5.5M 0.08%
500,000
160
$5.49M 0.08%
57,000
-15,589
161
$5.49M 0.08%
200,000
162
$5.45M 0.08%
26,842
-127,943
163
$5.42M 0.08%
35,950
-10,165
164
$5.39M 0.08%
151,077
165
$5.36M 0.08%
28,002
-7,578
166
$5.33M 0.08%
294,503
-55,965
167
$5.32M 0.08%
47,229
-14,670
168
$5.29M 0.07%
139,690
+50,401
169
$5.26M 0.07%
36,175
-10,059
170
$5.21M 0.07%
62,564
-17,120
171
$5.19M 0.07%
38,101
-11,047
172
$5.17M 0.07%
120,348
-34,064
173
$5.17M 0.07%
57,719
-16,274
174
$5.16M 0.07%
+152,978
175
$5.08M 0.07%
38,016
-10,745
5 6
7
8 9