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
176
$5.62M 0.1%
119,122
177
$5.62M 0.1%
70,948
+3,040
178
$5.58M 0.1%
116,185
+65,573
179
$5.58M 0.1%
274,705
+91
180
$5.57M 0.1%
127,799
+10,100
181
$5.51M 0.1%
35,075
+2,440
182
$5.42M 0.1%
103,618
183
$5.37M 0.1%
24,774
+1,813
184
$5.29M 0.1%
352,732
+3,721
185
$5.24M 0.1%
129,935
+8,747
186
$5.23M 0.1%
71,502
+5,253
187
$5.2M 0.1%
20,964
+1,468
188
$5.12M 0.09%
+726,970
189
$5.07M 0.09%
91,745
+20,258
190
$5.04M 0.09%
80,406
+5,808
191
$4.96M 0.09%
3,974
+292
192
$4.86M 0.09%
37,190
+2,991
193
$4.84M 0.09%
71,377
+5,371
194
$4.82M 0.09%
147,788
+11,068
195
$4.8M 0.09%
106,066
+50,248
196
$4.74M 0.09%
89,598
+4,299
197
$4.73M 0.09%
55,159
+4,076
198
$4.7M 0.09%
169,766
+50,247
199
$4.66M 0.09%
31,508
+2,102
200
$4.63M 0.09%
62,965
+4,329
6 7
8
9 10