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
676
$825K 0.02%
31,644
+2,094
677
$825K 0.02%
+89,834
678
$824K 0.02%
26,642
+1,861
679
$823K 0.02%
25,704
+1,615
680
$819K 0.02%
+17,043
681
$818K 0.02%
23,796
+1,744
682
$810K 0.01%
40,600
-8,459
683
$808K 0.01%
11,903
+934
684
$808K 0.01%
28,652
+2,060
685
$805K 0.01%
6,383
+456
686
$804K 0.01%
33,837
+2,283
687
$803K 0.01%
25,147
+1,841
688
$801K 0.01%
30,368
689
$801K 0.01%
51,684
690
$801K 0.01%
55,522
691
$801K 0.01%
11,929
+923
692
$794K 0.01%
1,916
+137
693
$794K 0.01%
39,507
+2,649
694
$792K 0.01%
22,611
+1,653
695
$792K 0.01%
21,637
+1,582
696
$791K 0.01%
17,444
+1,172
697
$790K 0.01%
4,608
+329
698
$790K 0.01%
31,787
+2,272
699
$790K 0.01%
29,367
+1,652
700
$790K 0.01%
21,389
+1,566
26 27
28
29 30