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
251
$3.02M 0.06%
206,052
-21,562
252
$3.02M 0.06%
11,800
+871
253
$3.01M 0.06%
25,153
+1,903
254
$3.01M 0.06%
50,097
+561
255
$2.92M 0.05%
57,210
+5,392
256
$2.88M 0.05%
17,416
+1,304
257
$2.86M 0.05%
41,734
+3,055
258
$2.86M 0.05%
343,703
259
$2.81M 0.05%
76,367
+4,034
260
$2.79M 0.05%
23,411
+1,521
261
$2.78M 0.05%
48,511
+3,309
262
$2.76M 0.05%
64,438
+6,902
263
$2.76M 0.05%
72,684
+12,513
264
$2.76M 0.05%
39,338
+2,898
265
$2.74M 0.05%
26,975
+2,206
266
$2.71M 0.05%
45,379
+3,190
267
$2.7M 0.05%
25,897
+1,602
268
$2.69M 0.05%
51,512
+3,787
269
$2.68M 0.05%
103,476
+7,767
270
$2.68M 0.05%
60,565
+6,364
271
$2.67M 0.05%
59,145
-33,017
272
$2.64M 0.05%
27,114
+2,001
273
$2.63M 0.05%
69,973
+5,333
274
$2.6M 0.05%
140,952
275
$2.6M 0.05%
41,003
+1,867
9 10
11
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