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
676
$1.34M 0.02%
15,558
-6,535
677
$1.34M 0.02%
106,807
-18,000
678
$1.34M 0.02%
100,725
679
$1.32M 0.02%
+71,060
680
$1.32M 0.02%
12,176
-97
681
$1.32M 0.02%
13,302
-91
682
$1.32M 0.02%
27,228
-1,831
683
$1.32M 0.02%
26,180
-13,880
684
$1.31M 0.02%
+40,555
685
$1.31M 0.02%
8,895
+3,015
686
$1.31M 0.02%
41,291
-278
687
$1.31M 0.02%
31,660
-2,170
688
$1.3M 0.02%
55,781
-201
689
$1.3M 0.02%
13,953
+1,250
690
$1.3M 0.02%
41,201
-2,451
691
$1.3M 0.02%
19,300
692
$1.29M 0.02%
38,972
-364
693
$1.29M 0.02%
83,149
-6,306
694
$1.27M 0.02%
37,443
-2,564
695
$1.27M 0.02%
299,014
+40,183
696
$1.27M 0.02%
153,375
697
$1.27M 0.02%
41,050
698
$1.27M 0.02%
31,000
-30,825
699
$1.27M 0.02%
88,226
700
$1.26M 0.02%
52,000
+6,400
26 27
28
29 30