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
476
$2.28M 0.04%
31,980
-14,840
477
$2.25M 0.04%
55,705
+45,450
478
$2.25M 0.04%
44,678
-3,380
479
$2.24M 0.04%
39,718
-5,827
480
$2.24M 0.04%
39,650
-2,335
481
$2.24M 0.04%
31,802
-2,068
482
$2.23M 0.04%
32,551
+9,545
483
$2.22M 0.04%
65,070
-13,310
484
$2.22M 0.04%
48,299
+4,398
485
$2.21M 0.04%
161,300
-10,300
486
$2.21M 0.04%
26,993
-1,009
487
$2.19M 0.03%
232,987
-16,267
488
$2.19M 0.03%
232,757
+23,700
489
$2.18M 0.03%
38,420
-3,274
490
$2.18M 0.03%
165,005
+39,927
491
$2.17M 0.03%
96,389
-7,122
492
$2.17M 0.03%
49,770
-118,225
493
$2.17M 0.03%
43,060
-2,483
494
$2.15M 0.03%
68,070
-4,750
495
$2.15M 0.03%
89,004
+24,271
496
$2.15M 0.03%
22,840
-1,716
497
$2.15M 0.03%
+136,365
498
$2.13M 0.03%
33,696
-2,342
499
$2.13M 0.03%
25,910
-3,570
500
$2.13M 0.03%
82,873
-42,657
18 19
20
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