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
101
$12.1M 0.22%
+409,836
102
$12.1M 0.22%
320,699
+309,626
103
$12.1M 0.22%
+63,776
104
$12M 0.22%
1,315,789
105
$11.7M 0.22%
535,870
106
$11.7M 0.22%
119,513
+8,123
107
$11.6M 0.21%
148,309
+127,262
108
$11.6M 0.21%
402,717
+29,292
109
$11.4M 0.21%
204,125
+156,565
110
$11.3M 0.21%
240,798
-42,940
111
$11.3M 0.21%
152,512
+10,097
112
$11.2M 0.21%
221,245
+5,347
113
$11M 0.2%
73,529
114
$10.9M 0.2%
822,448
+56,201
115
$10.8M 0.2%
156,646
+11,351
116
$10.8M 0.2%
258,214
+20,000
117
$10.7M 0.2%
76,129
+5,581
118
$10.7M 0.2%
73,966
+5,347
119
$10.7M 0.2%
167,876
+137,535
120
$10.2M 0.19%
129,108
+89
121
$10.2M 0.19%
249,202
+15,378
122
$9.96M 0.18%
234,993
+16,218
123
$9.86M 0.18%
77,987
-36,548
124
$9.83M 0.18%
133,657
+9,769
125
$9.78M 0.18%
+275,200
3 4
5
6 7