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
301
$4.37M 0.07%
200,765
-11,322
302
$4.36M 0.07%
213,104
+141,904
303
$4.35M 0.07%
65,177
-4,151
304
$4.35M 0.07%
93,008
-6,405
305
$4.32M 0.07%
78,327
-6,129
306
$4.3M 0.07%
123,916
+68,531
307
$4.27M 0.07%
37,132
-3,275
308
$4.27M 0.07%
97,452
+38,450
309
$4.23M 0.07%
56,338
-3,898
310
$4.19M 0.07%
182,079
-43,716
311
$4.17M 0.07%
71,095
-5,195
312
$4.17M 0.07%
49,799
-3,328
313
$4.16M 0.07%
791,700
-50,680
314
$4.15M 0.07%
54,369
-6,272
315
$4.13M 0.07%
14,991
-941
316
$4.11M 0.07%
71,029
-5,049
317
$4.09M 0.06%
37,972
-2,684
318
$4.09M 0.06%
86,021
+31,864
319
$4.08M 0.06%
97,350
-4,124
320
$4.06M 0.06%
229,840
-15,812
321
$4.04M 0.06%
51,687
-4,517
322
$4.01M 0.06%
111,005
-9,153
323
$4.01M 0.06%
301,396
+265,166
324
$4M 0.06%
101,378
-7,060
325
$3.94M 0.06%
51,954
+5,825
11 12
13
14 15