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
51
$17.9M 0.33%
395,912
+96,834
52
$17.7M 0.33%
635,623
53
$17.5M 0.32%
369,921
+27,093
54
$17.2M 0.32%
529,453
-8,437
55
$17.1M 0.32%
511,820
+157,864
56
$16.5M 0.31%
470,280
+36,040
57
$16.4M 0.3%
472,980
+31,940
58
$15.9M 0.29%
215,027
-3,344
59
$15.8M 0.29%
271,640
+24,960
60
$15.7M 0.29%
457,460
+304,460
61
$14.9M 0.28%
349,524
62
$14.6M 0.27%
88,270
+2,234
63
$14.4M 0.27%
42,026
-995
64
$14.4M 0.27%
133,084
+1,043
65
$14.4M 0.26%
+238,095
66
$14.3M 0.26%
+803,948
67
$14.1M 0.26%
311,750
+16,150
68
$13.7M 0.25%
536,399
-32,777
69
$13.6M 0.25%
518,837
-51,907
70
$13.5M 0.25%
533,759
+2,475
71
$13.3M 0.24%
124,143
+116,839
72
$13.1M 0.24%
199,057
+730
73
$13.1M 0.24%
472,581
+1,384
74
$13M 0.24%
318,685
+305,912
75
$12.8M 0.24%
646,861
+1,559
1 2
3
4 5