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
151
$6.84M 0.13%
77,730
+4,966
152
$6.76M 0.12%
44,708
+3,996
153
$6.7M 0.12%
117,291
+7,604
154
$6.5M 0.12%
50,749
+1,558
155
$6.45M 0.12%
186,238
-19,963
156
$6.43M 0.12%
322,524
-3,787
157
$6.39M 0.12%
99,019
+7,294
158
$6.3M 0.12%
117,613
+6,680
159
$6.3M 0.12%
83,321
+6,887
160
$6.28M 0.12%
75,242
-3,895
161
$6.23M 0.12%
165,990
+48,824
162
$6.23M 0.11%
47,944
+1,731
163
$6.13M 0.11%
77,776
+5,544
164
$6.12M 0.11%
62,020
+4,014
165
$6.09M 0.11%
+124,744
166
$5.96M 0.11%
55,283
+4,066
167
$5.93M 0.11%
32,984
+928
168
$5.88M 0.11%
106,608
+6,434
169
$5.88M 0.11%
67,340
+4,529
170
$5.83M 0.11%
1,359,097
171
$5.78M 0.11%
426,983
-47,679
172
$5.76M 0.11%
69,194
+5,152
173
$5.75M 0.11%
100,395
174
$5.66M 0.1%
49,945
+3,349
175
$5.66M 0.1%
124,270
+7,848
5 6
7
8 9