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
326
$2.04M 0.04%
26,087
+1,648
327
$2.04M 0.04%
56,128
+4,975
328
$2.03M 0.04%
27,334
+1,676
329
$2.03M 0.04%
26,087
+1,909
330
$2.02M 0.04%
29,265
+2,168
331
$2.02M 0.04%
23,679
+1,550
332
$2.02M 0.04%
27,423
+2,457
333
$2M 0.04%
51,138
+3,788
334
$2M 0.04%
44,218
+3,561
335
$2M 0.04%
229,602
+15,180
336
$1.98M 0.04%
40,137
-9,713
337
$1.98M 0.04%
10,982
+815
338
$1.98M 0.04%
84,631
+4,159
339
$1.98M 0.04%
+321,990
340
$1.97M 0.04%
27,073
+2,134
341
$1.96M 0.04%
24,353
+2,566
342
$1.94M 0.04%
35,602
+2,514
343
$1.93M 0.04%
90,550
-11,429
344
$1.92M 0.04%
16,432
+2,754
345
$1.91M 0.04%
1,624,720
+107,600
346
$1.9M 0.04%
2,391
+149
347
$1.89M 0.03%
40,509
+2,927
348
$1.88M 0.03%
5,151
+328
349
$1.88M 0.03%
88,203
+2,614
350
$1.86M 0.03%
24,109
+1,427
12 13
14
15 16