COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $18.9B
1-Year Est. Return 22.43%
This Quarter Est. Return
1 Year Est. Return
+22.43%
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
1
$413M 5.84%
1,421,678
-378,751
2
$364M 5.14%
12,670,755
+603,056
3
$305M 4.31%
13,721,898
+1,077,445
4
$245M 3.45%
2,210,900
-414,301
5
$241M 3.4%
8,846,406
+6,920,686
6
$212M 2.99%
8,466,283
+867,304
7
$211M 2.98%
12,119,419
-1,158,995
8
$141M 1.99%
4,071,400
-424,693
9
$139M 1.97%
2,056,277
+325,586
10
$136M 1.92%
2,622,594
-261,197
11
$135M 1.91%
2,404,082
+462,889
12
$85M 1.2%
1,506,124
-551,972
13
$82.7M 1.17%
1,702,294
-67,086
14
$77.9M 1.1%
893,470
+538,989
15
$76.3M 1.08%
1,125,794
-231,336
16
$75.1M 1.06%
204,425
+8,792
17
$72M 1.02%
629,262
-175,027
18
$71.3M 1.01%
1,025,580
+433,542
19
$67.3M 0.95%
672,420
-170,760
20
$57.7M 0.82%
2,013,334
+95,379
21
$57.5M 0.81%
2,691,253
-398,228
22
$56.9M 0.8%
2,394,746
+346,917
23
$56.1M 0.79%
1,417,187
+79,012
24
$53.6M 0.76%
2,856,610
+1,645,554
25
$51.4M 0.73%
2,759,606
-386,062
1
2 3 4 5