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
376
$1.67M 0.03%
47,700
377
$1.66M 0.03%
29,898
+2,142
378
$1.66M 0.03%
12,116
+902
379
$1.65M 0.03%
25,272
+1,849
380
$1.65M 0.03%
21,492
+1,562
381
$1.65M 0.03%
40,124
+2,649
382
$1.64M 0.03%
28,368
+1,606
383
$1.64M 0.03%
22,217
+1,729
384
$1.64M 0.03%
28,633
+1,200
385
$1.63M 0.03%
2,972
+211
386
$1.63M 0.03%
146,252
-25,179
387
$1.62M 0.03%
12,299
+901
388
$1.62M 0.03%
17,821
+1,353
389
$1.62M 0.03%
40,785
+3,150
390
$1.61M 0.03%
34,882
+18,579
391
$1.61M 0.03%
24,063
+2,313
392
$1.6M 0.03%
19,677
+1,435
393
$1.6M 0.03%
37,300
+2,700
394
$1.6M 0.03%
17,232
+1,209
395
$1.6M 0.03%
34,052
+2,530
396
$1.59M 0.03%
49,190
+11,180
397
$1.59M 0.03%
60,600
+16,321
398
$1.58M 0.03%
29,222
+2,136
399
$1.57M 0.03%
18,788
+1,340
400
$1.56M 0.03%
46,679
+3,317
14 15
16
17 18