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
901
$525K 0.01%
59,174
+4,457
902
$525K 0.01%
10,080
+710
903
$524K 0.01%
18,212
+1,319
904
$524K 0.01%
22,317
+1,338
905
$519K 0.01%
15,310
+1,179
906
$518K 0.01%
9,055
+463
907
$518K 0.01%
25,721
+1,522
908
$515K 0.01%
6,246
+344
909
$514K 0.01%
19,794
+1,362
910
$513K 0.01%
21,761
+1,573
911
$510K 0.01%
32,032
+2,322
912
$509K 0.01%
82,365
+6,159
913
$508K 0.01%
30,112
-5,444
914
$508K 0.01%
24,633
+1,733
915
$504K 0.01%
40,152
+2,713
916
$504K 0.01%
10,055
+733
917
$504K 0.01%
3,624
+258
918
$498K 0.01%
17,280
+1,490
919
$496K 0.01%
28,897
+2,136
920
$496K 0.01%
12,347
+912
921
$491K 0.01%
25,212
+1,634
922
$489K 0.01%
8,098
+592
923
$488K 0.01%
10,723
+515
924
$487K 0.01%
6,774
+505
925
$486K 0.01%
11,802
+809
35 36
37
38 39