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
551
$1.82M 0.03%
140,424
+13,914
552
$1.81M 0.03%
+9,500
553
$1.81M 0.03%
16,916
-1,380
554
$1.81M 0.03%
20,911
-1,433
555
$1.8M 0.03%
21,146
-1,694
556
$1.8M 0.03%
+15,000
557
$1.79M 0.03%
43,235
-3,261
558
$1.78M 0.03%
59,720
559
$1.78M 0.03%
54,817
-4,001
560
$1.77M 0.03%
61,730
-4,221
561
$1.77M 0.03%
43,000
-25,350
562
$1.76M 0.03%
27,650
563
$1.76M 0.03%
37,155
+4,540
564
$1.76M 0.03%
71,802
+8,788
565
$1.75M 0.03%
21,150
-1,627
566
$1.75M 0.03%
144,282
+56,617
567
$1.75M 0.03%
49,847
-3,987
568
$1.74M 0.03%
+3,000
569
$1.74M 0.03%
48,835
+342
570
$1.74M 0.03%
73,393
-28,445
571
$1.74M 0.03%
50,408
-3,502
572
$1.74M 0.03%
39,239
-2,914
573
$1.73M 0.03%
11,644
+2,998
574
$1.73M 0.03%
26,594
-6,230
575
$1.73M 0.03%
12,105
-55,267
21 22
23
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