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
176
$5.07M 0.07%
108,816
-33,876
177
$5.05M 0.07%
69,223
-20,053
178
$4.99M 0.07%
26,184
-9,310
179
$4.96M 0.07%
200,853
-74,046
180
$4.92M 0.07%
+83,475
181
$4.91M 0.07%
+152,336
182
$4.88M 0.07%
120,499
-20,069
183
$4.85M 0.07%
98,674
-27,025
184
$4.84M 0.07%
23,409
-6,661
185
$4.83M 0.07%
31,655
+5,361
186
$4.83M 0.07%
21,227
-4,290
187
$4.83M 0.07%
31,440
-3,159
188
$4.81M 0.07%
19,964
-5,771
189
$4.77M 0.07%
71,208
-20,108
190
$4.76M 0.07%
27,949
-7,696
191
$4.75M 0.07%
10,084
-2,826
192
$4.68M 0.07%
22,854
-6,063
193
$4.68M 0.07%
58,457
-14,926
194
$4.65M 0.07%
186,829
-43,075
195
$4.64M 0.07%
32,543
+22,533
196
$4.54M 0.06%
14,289
-3,966
197
$4.53M 0.06%
25,473
-8,171
198
$4.49M 0.06%
25,374
-7,045
199
$4.43M 0.06%
12,401
-3,418
200
$4.38M 0.06%
46,137
-94,833
6 7
8
9 10