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
$6.31B
AUM Growth
+$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,476
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$20.2M
3
+$19.9M
4
BPL
Buckeye Partners, L.P.
BPL
+$18.4M
5
META icon
Meta Platforms (Facebook)
META
+$17.2M

Top Sells

1
+$19.6M
2
+$14.9M
3
+$14.9M
4
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$14.8M
5
LPS
LENDER PROCESSING SERVICES INC
LPS
+$14.1M

Sector Composition

1 Energy 33.5%
2 Technology 9.41%
3 Financials 9.35%
4 Industrials 8.04%
5 Healthcare 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.67M 0.11%
73,073
-5,115
227
$6.57M 0.1%
79,151
-3,211
228
$6.55M 0.1%
77,749
+15,273
229
$6.55M 0.1%
77,937
-6,216
230
$6.48M 0.1%
120,138
-6,693
231
$6.45M 0.1%
110,017
-297
232
$6.44M 0.1%
93,270
-11,002
233
$6.39M 0.1%
103,279
-5,964
234
$6.34M 0.1%
58,819
-5,081
235
$6.3M 0.1%
56,719
-3,899
236
$6.29M 0.1%
69,489
-6,784
237
$6.15M 0.1%
83,791
-7,289
238
$6.13M 0.1%
147,840
+15,362
239
$6.1M 0.1%
63,862
-4,019
240
$6.04M 0.1%
121,061
-10,009
241
$6.01M 0.1%
75,324
-5,346
242
$5.98M 0.09%
255,975
+12,904
243
$5.98M 0.09%
87,799
-6,146
244
$5.96M 0.09%
168,736
-10,036
245
$5.94M 0.09%
177,924
-12,046
246
$5.91M 0.09%
345,854
247
$5.87M 0.09%
120,189
+8,534
248
$5.84M 0.09%
105,886
-6,097
249
$5.83M 0.09%
115,474
-7,622
250
$5.83M 0.09%
110,656
-19,639
8 9
10
11 12