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
701
$1.26M 0.02%
126,100
702
$1.26M 0.02%
26,826
-1,763
703
$1.25M 0.02%
33,952
-2,307
704
$1.25M 0.02%
31,225
705
$1.25M 0.02%
13,415
+1
706
$1.24M 0.02%
17,633
-49
707
$1.24M 0.02%
6,986
-19
708
$1.24M 0.02%
264,698
+10,100
709
$1.23M 0.02%
13,753
+266
710
$1.23M 0.02%
48,150
-21,000
711
$1.22M 0.02%
128,985
+38,700
712
$1.22M 0.02%
50,250
713
$1.22M 0.02%
35,213
-2,628
714
$1.22M 0.02%
23,670
+15,240
715
$1.22M 0.02%
11,099
-781
716
$1.21M 0.02%
22,042
-1,538
717
$1.21M 0.02%
108,311
+5,264
718
$1.21M 0.02%
54,243
-3,778
719
$1.21M 0.02%
+15,600
720
$1.21M 0.02%
24,600
+17,900
721
$1.2M 0.02%
19,087
-222
722
$1.2M 0.02%
18,454
-1,275
723
$1.2M 0.02%
+184,640
724
$1.19M 0.02%
36,500
-16,304
725
$1.19M 0.02%
40,830
27 28
29
30 31