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
201
$4.38M 0.06%
116,219
-2,532
202
$4.37M 0.06%
113,484
-30,957
203
$4.3M 0.06%
95,175
-26,231
204
$4.28M 0.06%
23,709
-6,910
205
$4.24M 0.06%
+135,000
206
$4.16M 0.06%
19,971
+14,505
207
$4.13M 0.06%
61,255
-10,737
208
$4.12M 0.06%
60,450
-2,800,000
209
$4.04M 0.06%
20,972
-5,704
210
$4.04M 0.06%
62,741
-674
211
$4.03M 0.06%
20,638
-5,668
212
$3.97M 0.06%
26,397
-7,550
213
$3.95M 0.06%
51,573
-14,386
214
$3.92M 0.06%
+52,300
215
$3.89M 0.05%
235,421
+39,220
216
$3.88M 0.05%
72,907
-21,064
217
$3.85M 0.05%
75,492
-30,307
218
$3.85M 0.05%
83,404
219
$3.83M 0.05%
11,305
-3,108
220
$3.81M 0.05%
81,637
-24,775
221
$3.81M 0.05%
43,193
-12,616
222
$3.79M 0.05%
23,599
-6,483
223
$3.79M 0.05%
34,042
-9,382
224
$3.77M 0.05%
53,649
+42,339
225
$3.73M 0.05%
39,260
-11,661
7 8
9
10 11