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
326
$3.93M 0.06%
198,662
-13,018
327
$3.89M 0.06%
86,766
-6,016
328
$3.81M 0.06%
61,314
+15,241
329
$3.76M 0.06%
102,166
-7,905
330
$3.76M 0.06%
70,331
-6,508
331
$3.74M 0.06%
83,284
-5,752
332
$3.69M 0.06%
64,293
+3,316
333
$3.68M 0.06%
48,872
-3,347
334
$3.67M 0.06%
77,740
-17,132
335
$3.66M 0.06%
28,484
-1,983
336
$3.66M 0.06%
186,568
+17,227
337
$3.65M 0.06%
49,122
-3,404
338
$3.65M 0.06%
84,815
-5,350
339
$3.62M 0.06%
129,155
-9,359
340
$3.61M 0.06%
88,267
-6,178
341
$3.59M 0.06%
112,817
-9,859
342
$3.58M 0.06%
379,287
-6,313
343
$3.56M 0.06%
70,309
-6,055
344
$3.55M 0.06%
+103,135
345
$3.54M 0.06%
168,505
-12,643
346
$3.54M 0.06%
191,850
-63,750
347
$3.52M 0.06%
116,316
348
$3.51M 0.06%
121,919
+21,651
349
$3.5M 0.06%
62,250
-1,149
350
$3.47M 0.06%
106,055
+3,940
12 13
14
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