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
451
$2.54M 0.04%
224,928
+33,570
452
$2.52M 0.04%
142,837
-73,539
453
$2.5M 0.04%
132,982
-11,247
454
$2.5M 0.04%
31,179
-2,117
455
$2.5M 0.04%
95,979
+69,849
456
$2.48M 0.04%
541,448
+414,672
457
$2.48M 0.04%
208,428
-14,688
458
$2.47M 0.04%
6,167,440
+1,440,760
459
$2.46M 0.04%
46,716
-3,162
460
$2.45M 0.04%
29,462
-2,165
461
$2.45M 0.04%
56,170
+18,795
462
$2.44M 0.04%
11,650
+2,980
463
$2.44M 0.04%
28,004
+14,883
464
$2.43M 0.04%
49,340
-3,779
465
$2.41M 0.04%
122,667
+64,040
466
$2.39M 0.04%
29,626
-3,067
467
$2.37M 0.04%
29,378
-2,122
468
$2.36M 0.04%
60,691
-4,337
469
$2.35M 0.04%
51,213
-3,173
470
$2.35M 0.04%
14,982
-1,207
471
$2.34M 0.04%
96,644
-7,059
472
$2.3M 0.04%
171,146
-14,979
473
$2.29M 0.04%
40,105
-16,930
474
$2.29M 0.04%
24,631
-2,007
475
$2.28M 0.04%
105,030
-30,609
17 18
19
20 21