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
401
$1.55M 0.03%
35,107
+1,666
402
$1.55M 0.03%
19,036
+1,256
403
$1.55M 0.03%
15,879
+1,160
404
$1.55M 0.03%
14,534
+1,050
405
$1.54M 0.03%
16,945
+1,178
406
$1.53M 0.03%
97,189
407
$1.53M 0.03%
27,271
+1,955
408
$1.53M 0.03%
68,549
-18,382
409
$1.53M 0.03%
25,662
+1,823
410
$1.52M 0.03%
25,398
+1,860
411
$1.52M 0.03%
9,050
+682
412
$1.51M 0.03%
+104,029
413
$1.5M 0.03%
12,730
+925
414
$1.5M 0.03%
33,236
+2,505
415
$1.5M 0.03%
28,889
+2,035
416
$1.49M 0.03%
14,743
+1,101
417
$1.49M 0.03%
8,149
+517
418
$1.49M 0.03%
8,391
+951
419
$1.48M 0.03%
22,753
+1,511
420
$1.48M 0.03%
16,745
+1,206
421
$1.48M 0.03%
34,191
+3,604
422
$1.48M 0.03%
13,132
+907
423
$1.47M 0.03%
14,219
+1,102
424
$1.46M 0.03%
9,582
+700
425
$1.46M 0.03%
42,092
+2,981
15 16
17
18 19