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
1001
$390K 0.01%
14,919
+1,066
1002
$388K 0.01%
24,911
-41,610
1003
$386K 0.01%
46,812
+3,338
1004
$385K 0.01%
18,162
+1,369
1005
$384K 0.01%
+15,534
1006
$382K 0.01%
34,782
+16,639
1007
$382K 0.01%
6,199
+363
1008
$381K 0.01%
6,703
+471
1009
$381K 0.01%
7,091
+537
1010
$380K 0.01%
20,926
+1,747
1011
$380K 0.01%
39,744
1012
$378K 0.01%
25,214
+1,846
1013
$378K 0.01%
+4,184
1014
$376K 0.01%
7,241
+498
1015
$375K 0.01%
+13,846
1016
$374K 0.01%
52,218
1017
$373K 0.01%
22,047
+1,268
1018
$373K 0.01%
7,019
+511
1019
$371K 0.01%
16,359
+1,198
1020
$370K 0.01%
6,654
+398
1021
$366K 0.01%
43,530
+9,880
1022
$366K 0.01%
14,037
+837
1023
$365K 0.01%
24,890
+1,853
1024
$364K 0.01%
7,473
+565
1025
$363K 0.01%
27,413
+1,998
39 40
41
42 43