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
501
$2.12M 0.03%
15,570
-1,090
502
$2.12M 0.03%
31,125
-1,943
503
$2.12M 0.03%
42,879
-3,560
504
$2.1M 0.03%
26,620
-2,097
505
$2.09M 0.03%
29,511
+9,609
506
$2.09M 0.03%
62,016
-4,982
507
$2.08M 0.03%
52,173
-2,927
508
$2.08M 0.03%
20,067
-1,403
509
$2.07M 0.03%
18,935
+3,991
510
$2.06M 0.03%
+102,610
511
$2.05M 0.03%
31,808
-2,039
512
$2.05M 0.03%
62,200
+17,300
513
$2.04M 0.03%
68,438
+18,300
514
$2.04M 0.03%
44,694
-2,931
515
$2.03M 0.03%
46,089
-4,688
516
$2.03M 0.03%
36,169
-2,492
517
$2.01M 0.03%
11,380
-992
518
$2M 0.03%
42,629
-3,030
519
$2M 0.03%
126,067
-8,825
520
$1.99M 0.03%
32,950
-2,470
521
$1.99M 0.03%
61,293
-3,952
522
$1.99M 0.03%
14,867
-1,298
523
$1.98M 0.03%
50,560
-5,772
524
$1.97M 0.03%
53,663
-3,624
525
$1.97M 0.03%
152,186
-10,282
19 20
21
22 23