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
701
$789K 0.01%
9,704
+713
702
$787K 0.01%
21,525
+1,402
703
$786K 0.01%
14,059
+943
704
$782K 0.01%
+10,298
705
$779K 0.01%
8,646
+594
706
$778K 0.01%
24,555
-30,180
707
$778K 0.01%
23,693
+1,735
708
$777K 0.01%
40,920
709
$775K 0.01%
32,149
-11,059
710
$773K 0.01%
17,162
+1,060
711
$772K 0.01%
21,831
+1,324
712
$770K 0.01%
39,107
+2,581
713
$769K 0.01%
17,638
+1,252
714
$765K 0.01%
26,031
+1,806
715
$762K 0.01%
19,137
+4,854
716
$761K 0.01%
15,519
+994
717
$761K 0.01%
8,097
+582
718
$760K 0.01%
30,227
+1,162
719
$760K 0.01%
25,580
+2,221
720
$760K 0.01%
19,578
+4,215
721
$760K 0.01%
21,714
+3,443
722
$759K 0.01%
26,265
+4,741
723
$759K 0.01%
22,793
+1,139
724
$755K 0.01%
8,986
+651
725
$754K 0.01%
39,324
+2,078
27 28
29
30 31