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
126
$9.77M 0.18%
112,588
+8,240
127
$9.63M 0.18%
319,741
128
$9.33M 0.17%
43
+10
129
$9.25M 0.17%
198,055
-216,902
130
$9.22M 0.17%
418,553
+401,993
131
$9.15M 0.17%
60,148
+4,337
132
$8.93M 0.16%
366,828
+17,547
133
$8.9M 0.16%
106,636
+5,205
134
$8.56M 0.16%
285,574
+13,683
135
$8.5M 0.16%
58,080
+4,381
136
$8.46M 0.16%
70,288
+3,381
137
$8.25M 0.15%
88,142
-10,866
138
$8.23M 0.15%
85,994
+4,477
139
$8.22M 0.15%
+336,420
140
$8.2M 0.15%
406,516
141
$8.02M 0.15%
129,498
+9,931
142
$8.01M 0.15%
51,911
+7,785
143
$7.8M 0.14%
233,558
-87,877
144
$7.64M 0.14%
298,098
+235
145
$7.41M 0.14%
406,172
146
$7.32M 0.14%
31,671
-7,618
147
$7.24M 0.13%
226,784
148
$7.19M 0.13%
293,196
-2,535
149
$7.1M 0.13%
89,321
150
$7.1M 0.13%
64,006
+4,124
4 5
6
7 8