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
426
$2.72M 0.04%
45,251
-2,993
427
$2.71M 0.04%
103,472
-7,295
428
$2.71M 0.04%
+124,532
429
$2.7M 0.04%
45,402
-4,862
430
$2.7M 0.04%
+914,805
431
$2.69M 0.04%
241,688
-18,352
432
$2.69M 0.04%
83,824
-5,972
433
$2.69M 0.04%
68,936
+12,710
434
$2.68M 0.04%
65,051
-4,406
435
$2.67M 0.04%
8,626
+1,986
436
$2.66M 0.04%
371,000
437
$2.65M 0.04%
42,878
-3,223
438
$2.65M 0.04%
94,983
-6,636
439
$2.64M 0.04%
307,275
-25,275
440
$2.63M 0.04%
79,827
-5,585
441
$2.63M 0.04%
18,955
-1,301
442
$2.61M 0.04%
45,565
+34,691
443
$2.61M 0.04%
+488,385
444
$2.6M 0.04%
21,035
-1,475
445
$2.6M 0.04%
262,931
-22,141
446
$2.58M 0.04%
50,074
-3,943
447
$2.58M 0.04%
52,253
-3,654
448
$2.55M 0.04%
54,695
-3,800
449
$2.55M 0.04%
60,141
-4,141
450
$2.55M 0.04%
97,055
-173,781
16 17
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