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
876
$543K 0.01%
15,331
+1,092
877
$542K 0.01%
17,304
-67,083
878
$542K 0.01%
11,687
+787
879
$541K 0.01%
27,463
+1,990
880
$541K 0.01%
18,226
+1,327
881
$539K 0.01%
18,218
+1,321
882
$539K 0.01%
7,694
-20,300
883
$539K 0.01%
40,317
+2,364
884
$538K 0.01%
6,263
+63
885
$538K 0.01%
96,154
886
$537K 0.01%
29,143
+2,080
887
$536K 0.01%
+14,738
888
$534K 0.01%
7,140
+503
889
$534K 0.01%
12,360
+220
890
$533K 0.01%
+33,560
891
$532K 0.01%
7,665
+534
892
$532K 0.01%
80,032
+48,964
893
$532K 0.01%
19,410
+1,366
894
$532K 0.01%
8,778
+500
895
$532K 0.01%
8,753
+448
896
$531K 0.01%
17,789
+1,283
897
$530K 0.01%
40,725
+2,884
898
$529K 0.01%
11,156
+800
899
$528K 0.01%
19,113
+11,801
900
$527K 0.01%
14,353
+694
34 35
36
37 38