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
751
$706K 0.01%
32,740
+2,392
752
$706K 0.01%
38,051
753
$705K 0.01%
33,631
+1,531
754
$700K 0.01%
8,267
+613
755
$700K 0.01%
24,155
+1,574
756
$699K 0.01%
14,130
+815
757
$699K 0.01%
12,008
+686
758
$698K 0.01%
4,964
+360
759
$696K 0.01%
+45,784
760
$692K 0.01%
12,491
+891
761
$691K 0.01%
22,575
+1,668
762
$688K 0.01%
26,929
+2,253
763
$686K 0.01%
9,689
+778
764
$683K 0.01%
25,745
+2,017
765
$682K 0.01%
40,304
+2,986
766
$681K 0.01%
27,760
+1,760
767
$681K 0.01%
20,766
+1,528
768
$680K 0.01%
36,799
+2,737
769
$678K 0.01%
6,001
+392
770
$675K 0.01%
14,182
-17,462
771
$674K 0.01%
14,121
+1,052
772
$673K 0.01%
15,280
+1,093
773
$672K 0.01%
19,423
+1,099
774
$669K 0.01%
54,592
775
$669K 0.01%
10,500
+750
29 30
31
32 33