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 6.3%
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
1
$375M 6.92%
1,789,776
-248,310
2
$303M 5.58%
10,343,866
-150,410
3
$192M 3.55%
5,053,028
+950,462
4
$140M 2.57%
1,836,542
-213,108
5
$131M 2.42%
9,122,036
+840,580
6
$102M 1.88%
3,706,605
+192,435
7
$101M 1.87%
3,017,937
+2,645
8
$90.9M 1.68%
2,624,588
+289,863
9
$89.5M 1.65%
1,272,590
-128,506
10
$60.2M 1.11%
1,782,997
+98,991
11
$56.2M 1.04%
1,954,976
+542,111
12
$53M 0.98%
1,380,753
-63,461
13
$52.4M 0.97%
2,256,474
+257,673
14
$51.8M 0.96%
645,123
+50,287
15
$41.9M 0.77%
1,754,256
+108,440
16
$40.8M 0.75%
886,335
-1,789
17
$40.4M 0.75%
431,439
+37,648
18
$38.7M 0.71%
2,325,832
-891,463
19
$37.9M 0.7%
946,063
+19,687
20
$37.1M 0.68%
1,713,147
+239,936
21
$36.4M 0.67%
950,601
+81,789
22
$35.6M 0.66%
1,901,939
+223,993
23
$34.8M 0.64%
1,702,754
+332,527
24
$33.9M 0.63%
1,222,234
-93,420
25
$33.3M 0.61%
1,195,377
-162,030
1
2 3 4 5