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
351
$3.45M 0.05%
85,756
-5,190
352
$3.45M 0.05%
55,698
-2,955
353
$3.44M 0.05%
69,639
+63,662
354
$3.41M 0.05%
43,357
+4,926
355
$3.39M 0.05%
56,236
-4,567
356
$3.36M 0.05%
83,605
-5,799
357
$3.33M 0.05%
60,833
+49,880
358
$3.32M 0.05%
45,444
359
$3.32M 0.05%
+65,000
360
$3.31M 0.05%
44,617
-2,930
361
$3.29M 0.05%
40,988
-3,486
362
$3.28M 0.05%
22,540
+13,450
363
$3.25M 0.05%
60,375
-645
364
$3.25M 0.05%
41,184
+25,826
365
$3.23M 0.05%
38,552
-2,782
366
$3.21M 0.05%
53,448
-4,202
367
$3.17M 0.05%
73,075
-4,902
368
$3.16M 0.05%
88,926
-10,199
369
$3.16M 0.05%
229,033
+38,112
370
$3.15M 0.05%
51,138
-18,068
371
$3.15M 0.05%
295,300
-19,900
372
$3.14M 0.05%
56,345
-3,917
373
$3.14M 0.05%
48,509
-3,489
374
$3.13M 0.05%
132,850
-9,829
375
$3.13M 0.05%
26,467
-1,853
13 14
15
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