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
251
$5.76M 0.09%
221,463
-14,711
252
$5.76M 0.09%
40,828
-263
253
$5.74M 0.09%
119,007
-21,935
254
$5.74M 0.09%
49,655
-17,941
255
$5.7M 0.09%
179,674
+15,054
256
$5.67M 0.09%
175,487
-18,961
257
$5.62M 0.09%
49,071
+2,065
258
$5.58M 0.09%
33,220
+23,733
259
$5.57M 0.09%
580,434
-43,794
260
$5.53M 0.09%
60,977
-4,885
261
$5.53M 0.09%
171,779
+20,947
262
$5.52M 0.09%
1,083,546
263
$5.51M 0.09%
52,488
-4,591
264
$5.48M 0.09%
42,910
-12,393
265
$5.47M 0.09%
58,961
-4,749
266
$5.45M 0.09%
125,585
-9,040
267
$5.4M 0.09%
51,758
-3,636
268
$5.31M 0.08%
88,734
-6,662
269
$5.21M 0.08%
56,386
-4,670
270
$5.15M 0.08%
170,212
+160,224
271
$5.14M 0.08%
54,216
-4,156
272
$5.12M 0.08%
91,426
-7,378
273
$5.07M 0.08%
104,744
-7,503
274
$5.04M 0.08%
204,757
-147
275
$5.02M 0.08%
134,548
-9,203
9 10
11
12 13