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
601
$1.58M 0.03%
30,394
-2,066
602
$1.57M 0.02%
66,677
-4,897
603
$1.57M 0.02%
23,011
-2,061
604
$1.56M 0.02%
106,262
-29,613
605
$1.56M 0.02%
31,427
-1,222
606
$1.56M 0.02%
54,700
607
$1.56M 0.02%
25,146
-18,665
608
$1.55M 0.02%
85,505
609
$1.55M 0.02%
17,213
+2,588
610
$1.55M 0.02%
77,540
-5,418
611
$1.55M 0.02%
47,050
612
$1.55M 0.02%
109,872
+14,076
613
$1.54M 0.02%
38,172
-2,673
614
$1.54M 0.02%
41,000
615
$1.54M 0.02%
42,700
-20,300
616
$1.53M 0.02%
52,617
-2,429
617
$1.53M 0.02%
158,519
-10,925
618
$1.52M 0.02%
19,418
-2,001
619
$1.52M 0.02%
54,410
-1,790
620
$1.52M 0.02%
97,950
-1,140
621
$1.51M 0.02%
52,157
-3,774
622
$1.5M 0.02%
105,750
-45,675
623
$1.5M 0.02%
+130,380
624
$1.49M 0.02%
+21,882
625
$1.49M 0.02%
27,757
-3,263
23 24
25
26 27