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
$5.42B
AUM Growth
+$719M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,197
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$18.5M
3
+$15.6M
4
MDVN
MEDIVATION, INC.
MDVN
+$14.4M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$14.3M

Top Sells

1
+$52M
2
+$37.1M
3
+$21.7M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$16.2M
5
ENLK
EnLink Midstream Partners, LP
ENLK
+$14.8M

Sector Composition

1 Energy 41.87%
2 Technology 6.3%
3 Healthcare 5.65%
4 Financials 5.19%
5 Industrials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.39M 0.06%
47,592
+3,561
227
$3.36M 0.06%
18,017
+1,054
228
$3.35M 0.06%
36,474
+2,527
229
$3.35M 0.06%
86,239
+6,406
230
$3.33M 0.06%
144,464
-12,414
231
$3.32M 0.06%
182,487
-1
232
$3.29M 0.06%
47,182
+2,492
233
$3.26M 0.06%
40,257
+15,843
234
$3.25M 0.06%
39,980
+2,794
235
$3.24M 0.06%
60,916
+2,438
236
$3.23M 0.06%
23,778
+1,590
237
$3.23M 0.06%
139,110
238
$3.22M 0.06%
88,310
+5,743
239
$3.22M 0.06%
87,984
+6,048
240
$3.22M 0.06%
73,907
241
$3.21M 0.06%
14,448
+1,021
242
$3.2M 0.06%
23,004
+1,299
243
$3.17M 0.06%
112,194
+7,895
244
$3.16M 0.06%
74,929
+15,904
245
$3.15M 0.06%
157,467
+49,141
246
$3.14M 0.06%
120,972
+7,605
247
$3.14M 0.06%
34,293
+2,526
248
$3.09M 0.06%
109,720
-62,420
249
$3.07M 0.06%
62,745
250
$3.03M 0.06%
19,988
+967
8 9
10
11 12