COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $19.7B
1-Year Est. Return 23.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.02%
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
+$34M
2
+$19.4M
3
+$14.9M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$13.5M
5
MDVN
MEDIVATION, INC.
MDVN
+$13.5M

Top Sells

1
+$51.5M
2
+$37.1M
3
+$18.1M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$15.1M
5
SNDK
SANDISK CORP
SNDK
+$14.5M

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
926
$485K 0.01%
9,286
+601
927
$483K 0.01%
24,359
+1,729
928
$482K 0.01%
6,502
+471
929
$480K 0.01%
27,668
+2,076
930
$480K 0.01%
17,786
-6,696
931
$480K 0.01%
10,597
-2,101
932
$478K 0.01%
3,746
+272
933
$477K 0.01%
37,879
+18,599
934
$477K 0.01%
37,897
+8,981
935
$475K 0.01%
7,086
+335
936
$474K 0.01%
8,609
+624
937
$474K 0.01%
20,635
+3,050
938
$474K 0.01%
7,608
+568
939
$472K 0.01%
19,330
+1,288
940
$471K 0.01%
10,438
+786
941
$467K 0.01%
24,886
+1,793
942
$467K 0.01%
9,330
+723
943
$466K 0.01%
17,253
+1,238
944
$464K 0.01%
18,570
+1,305
945
$464K 0.01%
6,262
+483
946
$463K 0.01%
29,816
+2,188
947
$462K 0.01%
7,919
+523
948
$458K 0.01%
8,730
+583
949
$458K 0.01%
16,091
+1,772
950
$457K 0.01%
36,006
+2,160
36 37
38
39 40