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
351
$1.85M 0.03%
18,885
+1,425
352
$1.83M 0.03%
24,149
+1,196
353
$1.82M 0.03%
32,171
+2,116
354
$1.82M 0.03%
40,671
+3,006
355
$1.81M 0.03%
67,632
+774
356
$1.81M 0.03%
33,253
+1,951
357
$1.79M 0.03%
13,856
-1,188
358
$1.78M 0.03%
59,816
+1,237
359
$1.78M 0.03%
18,861
+1,437
360
$1.78M 0.03%
36,565
+26,737
361
$1.77M 0.03%
66,585
+4,754
362
$1.77M 0.03%
33,006
+2,269
363
$1.76M 0.03%
86,101
+3,519
364
$1.75M 0.03%
58,522
365
$1.74M 0.03%
36,551
+1,409
366
$1.72M 0.03%
136,964
+8,832
367
$1.72M 0.03%
14,395
+619
368
$1.71M 0.03%
27,025
+1,992
369
$1.71M 0.03%
31,702
+2,017
370
$1.71M 0.03%
126,195
+68,182
371
$1.7M 0.03%
19,805
+1,521
372
$1.69M 0.03%
50,865
+3,090
373
$1.69M 0.03%
66,770
+4,893
374
$1.69M 0.03%
91,931
375
$1.67M 0.03%
44,902
+3,504
13 14
15
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