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
276
$2.6M 0.05%
100,991
+1,332
277
$2.57M 0.05%
53,372
-5,934
278
$2.57M 0.05%
22,840
+1,703
279
$2.54M 0.05%
108,641
+8,583
280
$2.54M 0.05%
39,717
+3,145
281
$2.53M 0.05%
109,317
282
$2.52M 0.05%
35,390
+2,293
283
$2.52M 0.05%
52,481
+6,791
284
$2.51M 0.05%
21,136
+1,367
285
$2.47M 0.05%
+139,890
286
$2.44M 0.05%
47,660
+3,550
287
$2.44M 0.05%
96,300
+7,126
288
$2.43M 0.04%
20,404
-562
289
$2.43M 0.04%
228,920
+9,750
290
$2.39M 0.04%
66,294
+3,958
291
$2.37M 0.04%
87,732
+4,660
292
$2.34M 0.04%
65,725
+49,040
293
$2.34M 0.04%
14,125
+1,073
294
$2.32M 0.04%
21,211
+1,169
295
$2.3M 0.04%
49,577
+3,638
296
$2.29M 0.04%
20,487
+1,429
297
$2.27M 0.04%
+21,186
298
$2.27M 0.04%
+164,992
299
$2.27M 0.04%
69,201
+3,025
300
$2.25M 0.04%
61,780
+4,008
10 11
12
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