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
26
$32.6M 0.6%
658,881
+4,183
27
$32.2M 0.59%
629,369
+42,433
28
$32M 0.59%
759,632
-10,117
29
$31.2M 0.58%
627,062
+73,775
30
$29.3M 0.54%
1,676,883
+149,429
31
$28.9M 0.53%
609,507
-457,282
32
$27.9M 0.52%
1,445,683
-430,435
33
$27.4M 0.5%
100,509
-23,967
34
$26.7M 0.49%
220,237
+15,470
35
$23.2M 0.43%
153,632
+9,153
36
$22.2M 0.41%
619,560
+46,540
37
$21.3M 0.39%
652,593
+48,227
38
$21.2M 0.39%
615,178
+2,548
39
$21.2M 0.39%
506,623
+94,050
40
$21.2M 0.39%
185,105
+14,801
41
$20.8M 0.38%
372,280
+143,450
42
$20.4M 0.38%
194,718
+16,212
43
$19.5M 0.36%
751,738
+713,150
44
$18.4M 0.34%
676,139
+11,901
45
$18.3M 0.34%
129,779
+5,295
46
$18.2M 0.34%
326,379
+24,066
47
$18.2M 0.34%
292,780
+20,416
48
$18.1M 0.33%
803,406
-25,019
49
$18M 0.33%
213,128
+16,286
50
$18M 0.33%
174,178
+122,493
1
2
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