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
401
$2.97M 0.05%
43,948
-4,375
402
$2.96M 0.05%
88,408
+6,072
403
$2.96M 0.05%
56,650
-3,911
404
$2.95M 0.05%
574
-204
405
$2.92M 0.05%
42,202
-3,354
406
$2.91M 0.05%
98,464
-7,808
407
$2.9M 0.05%
36,554
-3,259
408
$2.88M 0.05%
66,003
-1,169
409
$2.88M 0.05%
57,571
-3,952
410
$2.88M 0.05%
62,187
-4,353
411
$2.88M 0.05%
97,804
+77,418
412
$2.87M 0.05%
105,358
-7,602
413
$2.85M 0.05%
55,786
414
$2.83M 0.04%
36,129
-3,482
415
$2.83M 0.04%
62,037
-4,404
416
$2.82M 0.04%
58,378
-4,112
417
$2.81M 0.04%
107,145
+53,684
418
$2.81M 0.04%
25,535
+1,837
419
$2.79M 0.04%
65,385
-7,605
420
$2.78M 0.04%
+131,132
421
$2.78M 0.04%
+34,240
422
$2.78M 0.04%
28,594
-1,946
423
$2.78M 0.04%
68,135
+15,811
424
$2.78M 0.04%
63,881
+44,691
425
$2.76M 0.04%
684,348
15 16
17
18 19