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
451
$1.37M 0.03%
24,416
+1,315
452
$1.37M 0.03%
21,857
+1,262
453
$1.36M 0.03%
25,058
+1,677
454
$1.36M 0.03%
14,946
+1,110
455
$1.35M 0.02%
89,342
+6,011
456
$1.34M 0.02%
12,020
+715
457
$1.33M 0.02%
65,765
+2,416
458
$1.33M 0.02%
25,106
+1,814
459
$1.32M 0.02%
15,183
+1,086
460
$1.32M 0.02%
26,692
+2,012
461
$1.32M 0.02%
41,064
+3,132
462
$1.31M 0.02%
20,615
+1,555
463
$1.31M 0.02%
46,293
+1,544
464
$1.31M 0.02%
12,355
+880
465
$1.3M 0.02%
115,996
-229,219
466
$1.3M 0.02%
133,949
+4,659
467
$1.3M 0.02%
17,905
+1,138
468
$1.29M 0.02%
10,333
+811
469
$1.29M 0.02%
16,717
+824
470
$1.29M 0.02%
79,228
+33,568
471
$1.28M 0.02%
10,664
+781
472
$1.28M 0.02%
+11,756
473
$1.28M 0.02%
15,800
+1,156
474
$1.28M 0.02%
11,252
+608
475
$1.28M 0.02%
25,569
+1,825
17 18
19
20 21