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
376
$3.1M 0.05%
6,496
-758
377
$3.1M 0.05%
82,716
-5,790
378
$3.09M 0.05%
189,109
+23,903
379
$3.09M 0.05%
96,553
-6,758
380
$3.09M 0.05%
85,334
-7,597
381
$3.09M 0.05%
55,903
-3,910
382
$3.09M 0.05%
43,906
-3,271
383
$3.08M 0.05%
120,628
+5,227
384
$3.08M 0.05%
84,608
-5,828
385
$3.07M 0.05%
64,596
-5,772
386
$3.07M 0.05%
29,759
-2,195
387
$3.06M 0.05%
186,468
+11,727
388
$3.06M 0.05%
254,851
-19,403
389
$3.06M 0.05%
47,160
-1,662
390
$3.05M 0.05%
102,992
-9,344
391
$3.04M 0.05%
33,614
-2,052
392
$3.04M 0.05%
43,115
-5,980
393
$3.02M 0.05%
59,369
-4,084
394
$3.02M 0.05%
49,320
-4,155
395
$3.01M 0.05%
11,791
-841
396
$3M 0.05%
53,531
-4,048
397
$2.99M 0.05%
15,417
-1,101
398
$2.99M 0.05%
119,660
-9,652
399
$2.98M 0.05%
55,568
-4,089
400
$2.98M 0.05%
165,650
+97,400
14 15
16
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