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
501
$1.19M 0.02%
25,242
+10,872
502
$1.19M 0.02%
50,972
503
$1.19M 0.02%
34,006
+2,568
504
$1.18M 0.02%
48,325
+3,475
505
$1.18M 0.02%
17,742
+1,261
506
$1.17M 0.02%
5,559
+402
507
$1.17M 0.02%
70,909
-20,000
508
$1.17M 0.02%
14,691
+206
509
$1.17M 0.02%
10,784
+758
510
$1.16M 0.02%
26,244
+1,921
511
$1.16M 0.02%
28,622
+2,130
512
$1.16M 0.02%
18,754
+849
513
$1.16M 0.02%
16,756
+1,249
514
$1.15M 0.02%
27,752
+2,042
515
$1.15M 0.02%
46,881
+3,410
516
$1.14M 0.02%
83,033
+6,045
517
$1.14M 0.02%
17,172
+1,199
518
$1.14M 0.02%
16,553
+1,202
519
$1.14M 0.02%
+46,307
520
$1.13M 0.02%
14,044
+1,091
521
$1.13M 0.02%
63,713
+4,549
522
$1.12M 0.02%
28,221
+2,085
523
$1.12M 0.02%
+4,242
524
$1.11M 0.02%
10,862
+781
525
$1.11M 0.02%
+135,540
19 20
21
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