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
726
$754K 0.01%
24,125
+2,134
727
$749K 0.01%
9,081
+730
728
$744K 0.01%
32,220
+2,379
729
$742K 0.01%
20,348
+1,491
730
$742K 0.01%
19,137
+1,256
731
$735K 0.01%
18,293
+1,348
732
$735K 0.01%
4,656
+345
733
$731K 0.01%
+24,180
734
$726K 0.01%
15,785
+1,241
735
$724K 0.01%
28,934
+2,120
736
$722K 0.01%
8,569
+609
737
$722K 0.01%
18,185
-22,381
738
$721K 0.01%
8,899
+662
739
$720K 0.01%
9,607
+754
740
$719K 0.01%
+9,137
741
$718K 0.01%
13,525
+1,020
742
$717K 0.01%
9,293
+479
743
$715K 0.01%
14,577
+1,064
744
$713K 0.01%
8,991
-11,074
745
$712K 0.01%
11,777
+889
746
$712K 0.01%
14,368
-18,591
747
$712K 0.01%
12,052
+553
748
$711K 0.01%
21,770
+1,680
749
$710K 0.01%
52,976
-21,534
750
$708K 0.01%
6,799
+492
28 29
30
31 32