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
1076
$280K 0.01%
20,487
+1,454
1077
$280K 0.01%
12,093
+236
1078
$280K 0.01%
11,017
-42,705
1079
$278K 0.01%
10,662
+762
1080
$275K 0.01%
10,031
+177
1081
$273K 0.01%
25,524
+1,626
1082
$273K 0.01%
12,462
+911
1083
$270K 0.01%
15,685
+1,070
1084
$269K 0.01%
15,102
+887
1085
$268K ﹤0.01%
5,696
+206
1086
$267K ﹤0.01%
7,831
+559
1087
$263K ﹤0.01%
4,300
+330
1088
$262K ﹤0.01%
21,708
-2,682
1089
$261K ﹤0.01%
10,409
+539
1090
$257K ﹤0.01%
10,983
+870
1091
$256K ﹤0.01%
16,402
+1,232
1092
$254K ﹤0.01%
5,784
+1,385
1093
$253K ﹤0.01%
179,546
1094
$250K ﹤0.01%
22,656
+5,438
1095
$249K ﹤0.01%
69,489
+6,780
1096
$249K ﹤0.01%
8,439
+446
1097
$248K ﹤0.01%
95,942
+6,953
1098
$246K ﹤0.01%
10,467
+856
1099
$245K ﹤0.01%
16,082
+959
1100
$242K ﹤0.01%
6,200
-580
42 43
44
45 46