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
976
$413K 0.01%
8,588
+520
977
$413K 0.01%
17,968
+459
978
$413K 0.01%
8,217
+616
979
$412K 0.01%
16,384
+1,208
980
$412K 0.01%
19,356
+1,506
981
$409K 0.01%
4,566
+252
982
$407K 0.01%
13,266
+820
983
$406K 0.01%
5,649
+370
984
$404K 0.01%
27,222
+1,745
985
$403K 0.01%
824
+56
986
$402K 0.01%
18,046
+426
987
$402K 0.01%
19,191
+553
988
$401K 0.01%
10,514
+781
989
$401K 0.01%
15,596
+1,130
990
$399K 0.01%
18,889
+1,383
991
$399K 0.01%
3,963
+282
992
$398K 0.01%
14,113
+881
993
$398K 0.01%
9,392
+663
994
$397K 0.01%
7,950
+617
995
$397K 0.01%
8,541
+647
996
$395K 0.01%
41,040
+1,931
997
$393K 0.01%
43,087
+3,114
998
$393K 0.01%
21,211
+1,519
999
$391K 0.01%
10,276
+748
1000
$391K 0.01%
28,074
+1,822
38 39
40
41 42