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
626
$1.49M 0.02%
26,400
627
$1.48M 0.02%
34,272
-2,181
628
$1.48M 0.02%
25,354
-2,234
629
$1.48M 0.02%
25,325
-14,200
630
$1.47M 0.02%
28,143
-1,940
631
$1.47M 0.02%
24,811
-1,731
632
$1.47M 0.02%
59,250
633
$1.47M 0.02%
24,589
-2,975
634
$1.47M 0.02%
25,000
-8,100
635
$1.47M 0.02%
94,338
-6,496
636
$1.46M 0.02%
38,340
637
$1.45M 0.02%
19,081
-78
638
$1.45M 0.02%
163,600
+59,260
639
$1.44M 0.02%
59,001
-42,100
640
$1.44M 0.02%
19,799
-1,422
641
$1.44M 0.02%
94,100
+35,300
642
$1.44M 0.02%
13,475
+2,530
643
$1.43M 0.02%
+141,700
644
$1.43M 0.02%
14,000
-14,000
645
$1.43M 0.02%
55,212
-4,054
646
$1.43M 0.02%
82,793
-5,772
647
$1.42M 0.02%
20,399
-1,440
648
$1.42M 0.02%
51,200
649
$1.42M 0.02%
31,188
-2,122
650
$1.42M 0.02%
52,850
+26,405
24 25
26
27 28