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
576
$1.73M 0.03%
79,629
+33,786
577
$1.72M 0.03%
79,438
+22,800
578
$1.72M 0.03%
53,980
-4,468
579
$1.71M 0.03%
95,016
-6,682
580
$1.71M 0.03%
51,548
-3,904
581
$1.7M 0.03%
12,650
-2,350
582
$1.7M 0.03%
66,847
-4,657
583
$1.7M 0.03%
30,179
-2,041
584
$1.69M 0.03%
75,724
-4,866
585
$1.69M 0.03%
28,942
-3,612
586
$1.69M 0.03%
27,310
-2,143
587
$1.69M 0.03%
309,950
-23,250
588
$1.68M 0.03%
46,311
-3,242
589
$1.66M 0.03%
34,912
-2,863
590
$1.65M 0.03%
8,787
591
$1.63M 0.03%
87,329
-23,721
592
$1.63M 0.03%
16,249
-1,155
593
$1.61M 0.03%
7,435
-67
594
$1.61M 0.03%
34,161
-2,224
595
$1.61M 0.03%
+74,161
596
$1.61M 0.03%
40,338
-3,444
597
$1.6M 0.03%
23,226
-1,544
598
$1.6M 0.03%
54,041
+14,809
599
$1.6M 0.03%
108,400
-8,420
600
$1.59M 0.03%
46,791
+6,600
22 23
24
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