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
476
$1.27M 0.02%
10,441
+2,129
477
$1.27M 0.02%
7,868
+505
478
$1.27M 0.02%
9,653
+747
479
$1.27M 0.02%
43,721
+3,363
480
$1.27M 0.02%
13,535
+952
481
$1.26M 0.02%
28,652
+1,954
482
$1.26M 0.02%
26,191
+1,618
483
$1.25M 0.02%
705
+53
484
$1.23M 0.02%
+124,336
485
$1.22M 0.02%
9,529
+720
486
$1.22M 0.02%
+5,001
487
$1.22M 0.02%
17,343
+910
488
$1.22M 0.02%
34,120
+2,473
489
$1.22M 0.02%
47,734
-375,722
490
$1.21M 0.02%
11,980
+885
491
$1.21M 0.02%
18,114
+1,266
492
$1.2M 0.02%
14,229
+1,019
493
$1.2M 0.02%
30,884
+4,822
494
$1.2M 0.02%
14,609
+1,036
495
$1.2M 0.02%
10,430
+677
496
$1.2M 0.02%
12,331
+674
497
$1.2M 0.02%
5,239
+385
498
$1.2M 0.02%
36,368
+2,037
499
$1.2M 0.02%
23,213
+1,764
500
$1.19M 0.02%
13,276
+737
18 19
20
21 22