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
776
$669K 0.01%
10,040
+693
777
$662K 0.01%
38,871
+2,802
778
$661K 0.01%
28,122
+2,065
779
$661K 0.01%
7,643
+494
780
$661K 0.01%
7,449
+541
781
$661K 0.01%
+67,994
782
$659K 0.01%
52,765
+3,807
783
$658K 0.01%
6,640
+479
784
$658K 0.01%
17,102
+1,327
785
$657K 0.01%
35,033
+1,638
786
$657K 0.01%
14,499
+843
787
$656K 0.01%
42,433
+3,053
788
$654K 0.01%
31,372
789
$653K 0.01%
9,254
+634
790
$649K 0.01%
46,904
+2,268
791
$649K 0.01%
11,001
+821
792
$647K 0.01%
10,367
+749
793
$647K 0.01%
13,632
+976
794
$642K 0.01%
12,587
+846
795
$640K 0.01%
14,324
+1,079
796
$640K 0.01%
10,180
+583
797
$639K 0.01%
19,855
+1,362
798
$639K 0.01%
16,563
+1,204
799
$636K 0.01%
123,712
+8,857
800
$636K 0.01%
28,282
+2,161
30 31
32
33 34