COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $19.9B
1-Year Est. Return 22.36%
This Quarter Est. Return
1 Year Est. Return
+22.36%
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 6.29%
3 Healthcare 5.65%
4 Financials 5.19%
5 Industrials 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$1.04M 0.02%
11,468
+604
552
$1.03M 0.02%
92,520
+6,876
553
$1.03M 0.02%
62,006
+4,612
554
$1.03M 0.02%
4,517
+303
555
$1.02M 0.02%
22,351
+1,783
556
$1.02M 0.02%
18,914
+1,408
557
$1.02M 0.02%
11,144
-1,396
558
$1.01M 0.02%
15,267
+1,159
559
$1.01M 0.02%
6,082
+351
560
$1.01M 0.02%
13,685
+992
561
$1.01M 0.02%
13,062
+765
562
$1.01M 0.02%
37,288
+2,452
563
$1.01M 0.02%
27,856
+6,824
564
$1.01M 0.02%
49,025
+625
565
$1M 0.02%
7,647
+1,660
566
$1M 0.02%
12,387
+915
567
$1M 0.02%
24,736
+1,272
568
$998K 0.02%
9,386
+593
569
$998K 0.02%
13,115
-1,655
570
$998K 0.02%
13,495
-163,502
571
$995K 0.02%
15,596
+1,246
572
$991K 0.02%
19,911
+1,481
573
$990K 0.02%
18,749
+1,570
574
$988K 0.02%
7,516
+535
575
$988K 0.02%
12,241
+925
21 22
23
24 25