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
826
$596K 0.01%
12,449
+968
827
$596K 0.01%
27,663
+2,124
828
$591K 0.01%
4,366
+293
829
$591K 0.01%
6,520
+479
830
$590K 0.01%
15,716
+1,125
831
$589K 0.01%
63,943
832
$588K 0.01%
9,152
+698
833
$588K 0.01%
14,664
-12,487
834
$587K 0.01%
+12,716
835
$582K 0.01%
23,899
+1,902
836
$581K 0.01%
8,650
+635
837
$578K 0.01%
9,132
+567
838
$577K 0.01%
14,023
+1,046
839
$577K 0.01%
41,762
+388
840
$577K 0.01%
7,126
+515
841
$576K 0.01%
+11,683
842
$575K 0.01%
9,869
-12,427
843
$575K 0.01%
4,017
+291
844
$574K 0.01%
+18,904
845
$571K 0.01%
116,863
-14,756
846
$570K 0.01%
16,176
+927
847
$570K 0.01%
8,284
+579
848
$569K 0.01%
8,788
+626
849
$569K 0.01%
23,146
+1,694
850
$568K 0.01%
1,131
+124
32 33
34
35 36