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
801
$633K 0.01%
60,005
+3,776
802
$632K 0.01%
128,943
803
$629K 0.01%
10,295
+706
804
$628K 0.01%
+40,732
805
$628K 0.01%
14,568
+1,051
806
$627K 0.01%
8,694
+612
807
$626K 0.01%
9,929
+778
808
$626K 0.01%
22,490
+1,693
809
$625K 0.01%
9,415
+662
810
$625K 0.01%
27,273
+2,008
811
$619K 0.01%
+8,667
812
$619K 0.01%
23,366
+1,787
813
$619K 0.01%
25,995
+1,813
814
$617K 0.01%
44,759
+2,260
815
$613K 0.01%
11,901
+849
816
$613K 0.01%
8,628
+590
817
$611K 0.01%
5,363
+261
818
$611K 0.01%
6,489
+408
819
$610K 0.01%
8,720
+597
820
$610K 0.01%
10,585
+624
821
$606K 0.01%
4,308
+301
822
$605K 0.01%
19,037
+1,312
823
$602K 0.01%
34,472
+2,369
824
$599K 0.01%
17,642
+1,300
825
$598K 0.01%
10,897
-13,639
31 32
33
34 35