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
651
$1.42M 0.02%
12,668
-842
652
$1.41M 0.02%
75,670
+21,180
653
$1.41M 0.02%
44,979
-52
654
$1.41M 0.02%
85,624
+44,670
655
$1.41M 0.02%
79,447
-6,769
656
$1.41M 0.02%
12,060
-2,533
657
$1.4M 0.02%
53,132
-3,494
658
$1.39M 0.02%
18,405
-210
659
$1.39M 0.02%
42,189
-411
660
$1.38M 0.02%
30,725
-581
661
$1.37M 0.02%
125,292
-12,282
662
$1.37M 0.02%
19,655
-2,286
663
$1.37M 0.02%
79,880
-34,668
664
$1.36M 0.02%
60,303
665
$1.36M 0.02%
50,771
-3,527
666
$1.35M 0.02%
27,879
-1,888
667
$1.35M 0.02%
59,002
-3,618
668
$1.35M 0.02%
116,050
669
$1.35M 0.02%
158,174
-119,765
670
$1.35M 0.02%
25,887
-2,169
671
$1.35M 0.02%
35,200
672
$1.35M 0.02%
14,813
-1,179
673
$1.34M 0.02%
+63,400
674
$1.34M 0.02%
53,487
+7,787
675
$1.34M 0.02%
65,802
-5,579
25 26
27
28 29