COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $18.9B
1-Year Est. Return 22.43%
This Quarter Est. Return
1 Year Est. Return
+22.43%
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 6.3%
3 Healthcare 5.65%
4 Financials 5.19%
5 Industrials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12.8M 0.24%
232,267
+16,435
77
$12.7M 0.23%
476,290
78
$12.7M 0.23%
99,605
+5,518
79
$12.6M 0.23%
124,206
+9,232
80
$12.6M 0.23%
387,168
+26,078
81
$12.5M 0.23%
208,333
82
$12.5M 0.23%
367,647
83
$12.5M 0.23%
+337,838
84
$12.5M 0.23%
+166,667
85
$12.5M 0.23%
+595,238
86
$12.5M 0.23%
+413,223
87
$12.4M 0.23%
+215,517
88
$12.4M 0.23%
+356,633
89
$12.4M 0.23%
+347,222
90
$12.4M 0.23%
378,079
+27,519
91
$12.4M 0.23%
+413,223
92
$12.4M 0.23%
85,438
-4,007
93
$12.4M 0.23%
+378,788
94
$12.3M 0.23%
+354,610
95
$12.3M 0.23%
+219,298
96
$12.3M 0.23%
905,226
+893,739
97
$12.3M 0.23%
115,651
+8,389
98
$12.2M 0.23%
+882,705
99
$12.2M 0.22%
154,015
+85,779
100
$12.2M 0.22%
349,893
+2,036
2 3
4
5 6