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
276
$5.01M 0.08%
178,936
+117,863
277
$4.97M 0.08%
59,150
+6,302
278
$4.97M 0.08%
37,424
-13,615
279
$4.95M 0.08%
85,884
+21,349
280
$4.94M 0.08%
109,785
+35,400
281
$4.92M 0.08%
276,225
-22,032
282
$4.82M 0.08%
57,460
-5,332
283
$4.81M 0.08%
70,144
-5,850
284
$4.8M 0.08%
134,758
-10,247
285
$4.76M 0.08%
503,713
286
$4.74M 0.08%
135,113
+16,319
287
$4.74M 0.08%
86,816
-7,833
288
$4.72M 0.07%
60,168
-4,009
289
$4.71M 0.07%
112,569
-64,004
290
$4.68M 0.07%
63,763
+3,890
291
$4.64M 0.07%
48,053
-4,131
292
$4.62M 0.07%
52,758
-5,006
293
$4.52M 0.07%
98,772
-5,338
294
$4.51M 0.07%
43,592
-2,692
295
$4.5M 0.07%
177,641
+36,927
296
$4.49M 0.07%
163,296
-11,923
297
$4.48M 0.07%
229,306
-15,953
298
$4.45M 0.07%
77,060
-5,965
299
$4.45M 0.07%
83,306
+3,085
300
$4.43M 0.07%
91,467
-773
10 11
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