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
426
$1.45M 0.03%
32,536
+2,444
427
$1.45M 0.03%
19,873
+1,456
428
$1.44M 0.03%
+282,325
429
$1.44M 0.03%
14,878
+975
430
$1.43M 0.03%
27,721
+2,508
431
$1.43M 0.03%
10,356
+750
432
$1.43M 0.03%
21,288
+2,110
433
$1.42M 0.03%
16,881
+1,231
434
$1.42M 0.03%
74,405
-9,390
435
$1.42M 0.03%
118,667
-3,244
436
$1.41M 0.03%
98,620
+7,184
437
$1.41M 0.03%
13,291
438
$1.41M 0.03%
24,092
+1,635
439
$1.41M 0.03%
57,908
+3,324
440
$1.41M 0.03%
31,246
+2,266
441
$1.41M 0.03%
88,315
442
$1.4M 0.03%
31,497
+2,060
443
$1.4M 0.03%
34,766
+2,546
444
$1.39M 0.03%
24,609
+1,603
445
$1.39M 0.03%
46,672
+3,454
446
$1.39M 0.03%
60,134
447
$1.38M 0.03%
49,870
+8,976
448
$1.38M 0.03%
8,103
+603
449
$1.38M 0.03%
5,870
+398
450
$1.38M 0.03%
11,085
+831
16 17
18
19 20