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
951
$456K 0.01%
+6,150
952
$456K 0.01%
19,116
+1,455
953
$453K 0.01%
9,688
+693
954
$452K 0.01%
12,086
+880
955
$451K 0.01%
33,388
+2,352
956
$451K 0.01%
12,993
957
$448K 0.01%
14,096
+2,096
958
$446K 0.01%
51,747
+35,899
959
$438K 0.01%
22,446
+1,161
960
$433K 0.01%
+7,447
961
$432K 0.01%
2,966
+1,419
962
$432K 0.01%
+64,841
963
$431K 0.01%
+14,104
964
$430K 0.01%
840
+55
965
$429K 0.01%
20,571
+668
966
$428K 0.01%
4,959
+152
967
$428K 0.01%
8,541
-317
968
$427K 0.01%
21,018
+1,605
969
$427K 0.01%
7,306
+522
970
$426K 0.01%
24,149
+1,836
971
$425K 0.01%
17,528
+1,161
972
$423K 0.01%
16,157
+1,177
973
$422K 0.01%
12,046
+846
974
$416K 0.01%
19,795
975
$416K 0.01%
32,923
+2,424
37 38
39
40 41