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
851
$568K 0.01%
9,335
+621
852
$564K 0.01%
7,049
+526
853
$564K 0.01%
18,874
+1,383
854
$564K 0.01%
10,211
+630
855
$563K 0.01%
+10,155
856
$563K 0.01%
+19,232
857
$563K 0.01%
17,503
+1,290
858
$562K 0.01%
10,238
+733
859
$561K 0.01%
7,561
+558
860
$559K 0.01%
8,147
+564
861
$558K 0.01%
14,709
+623
862
$558K 0.01%
11,689
+764
863
$555K 0.01%
8,984
+615
864
$555K 0.01%
17,342
+1,343
865
$555K 0.01%
+12,181
866
$554K 0.01%
94,128
+6,891
867
$554K 0.01%
10,319
868
$552K 0.01%
10,948
+790
869
$550K 0.01%
10,755
+685
870
$549K 0.01%
11,148
+839
871
$549K 0.01%
+5,342
872
$548K 0.01%
12,010
+863
873
$547K 0.01%
9,720
+693
874
$546K 0.01%
21,293
+1,476
875
$546K 0.01%
8,356
+646
33 34
35
36 37