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
301
$2.22M 0.04%
21,303
+1,507
302
$2.21M 0.04%
16,832
+1,262
303
$2.21M 0.04%
91,771
+43,621
304
$2.19M 0.04%
33,081
+2,325
305
$2.19M 0.04%
36,671
+2,617
306
$2.18M 0.04%
6,245
+451
307
$2.18M 0.04%
28,584
+2,230
308
$2.17M 0.04%
155,700
+42,500
309
$2.16M 0.04%
37,956
+2,960
310
$2.16M 0.04%
122,294
+11,622
311
$2.15M 0.04%
5,559
+446
312
$2.15M 0.04%
29,319
+915
313
$2.14M 0.04%
142,698
-14,721
314
$2.14M 0.04%
22,721
+1,131
315
$2.13M 0.04%
41,961
+2,996
316
$2.13M 0.04%
38,188
+3,080
317
$2.11M 0.04%
70,547
+9,609
318
$2.1M 0.04%
29,975
+1,902
319
$2.09M 0.04%
115,845
+7,665
320
$2.09M 0.04%
17,937
+1,219
321
$2.09M 0.04%
87,205
+3,296
322
$2.08M 0.04%
26,099
+12,679
323
$2.06M 0.04%
42,065
+3,122
324
$2.06M 0.04%
57,334
+3,980
325
$2.05M 0.04%
54,201
+4,195
11 12
13
14 15