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
26
$38M 0.6%
697,226
+258,629
27
$37.9M 0.6%
1,303,829
-121,240
28
$36.5M 0.58%
203,781
-16,188
29
$35.4M 0.56%
1,331,273
-104,818
30
$33.6M 0.53%
2,155,424
-125,636
31
$33.4M 0.53%
638,040
32
$31.5M 0.5%
349,567
-7,000
33
$30.3M 0.48%
344,101
+30,725
34
$30.2M 0.48%
578,903
-42,163
35
$30M 0.48%
965,950
+294,714
36
$29.9M 0.47%
724,858
-53,768
37
$29.3M 0.46%
848,715
+336,500
38
$28.8M 0.46%
799,610
-14,908
39
$28.2M 0.45%
1,415,340
-96,260
40
$28.1M 0.45%
780,666
-15,843
41
$27.9M 0.44%
584,473
-41,865
42
$27M 0.43%
516,169
+112,850
43
$26.8M 0.43%
546,217
-38,215
44
$26.7M 0.42%
674,831
-428
45
$26.6M 0.42%
305,802
-24,753
46
$25.6M 0.41%
669,802
-58,422
47
$25.4M 0.4%
508,820
+49,352
48
$25.2M 0.4%
969,705
-80,465
49
$24.7M 0.39%
332,319
-31,821
50
$24.3M 0.39%
926,409
-70,881
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