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
526
$1.1M 0.02%
26,879
+202
527
$1.1M 0.02%
53,339
+41,272
528
$1.09M 0.02%
17,637
+1,381
529
$1.08M 0.02%
31,872
+2,278
530
$1.08M 0.02%
61,469
+3,347
531
$1.08M 0.02%
32,100
+14,900
532
$1.07M 0.02%
26,128
533
$1.07M 0.02%
13,922
+1,076
534
$1.07M 0.02%
18,068
+3,747
535
$1.07M 0.02%
9,544
+759
536
$1.07M 0.02%
14,066
+1,136
537
$1.06M 0.02%
7,470
+358
538
$1.06M 0.02%
29,814
+11,051
539
$1.06M 0.02%
20,550
+1,296
540
$1.06M 0.02%
10,010
+477
541
$1.05M 0.02%
14,527
+975
542
$1.05M 0.02%
33,600
+2,899
543
$1.05M 0.02%
15,866
+1,193
544
$1.05M 0.02%
15,556
+1,119
545
$1.05M 0.02%
7,230
+523
546
$1.05M 0.02%
31,240
+3,352
547
$1.04M 0.02%
15,667
+1,046
548
$1.04M 0.02%
6,257
+373
549
$1.04M 0.02%
19,427
+1,421
550
$1.04M 0.02%
9,772
+522
20 21
22
23 24