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
51
$24.3M 0.38%
292,715
-22,250
52
$24M 0.38%
43,728
-3,987
53
$23.8M 0.38%
311,930
-27,374
54
$23.7M 0.38%
470,304
+47,776
55
$23.4M 0.37%
526,371
+124,885
56
$23.4M 0.37%
311,567
-1,031
57
$23.3M 0.37%
417,988
-32,900
58
$22.9M 0.36%
1,020,498
-74,487
59
$22.1M 0.35%
268,785
-23,762
60
$20.6M 0.33%
939,587
+908,933
61
$20.2M 0.32%
+991,467
62
$19.4M 0.31%
213,414
-5,864
63
$19.2M 0.3%
140,454
-9,799
64
$19M 0.3%
269,272
-13,841
65
$19M 0.3%
163,704
-215
66
$18.6M 0.29%
604,129
-241,837
67
$18.5M 0.29%
158,376
+30
68
$18.4M 0.29%
+259,586
69
$18.4M 0.29%
189,919
-21,138
70
$18.3M 0.29%
256,029
-28,389
71
$18.1M 0.29%
330,827
+313,927
72
$18M 0.29%
526,926
-97,403
73
$18M 0.28%
153,184
-12,588
74
$18M 0.28%
420,313
+791
75
$16.9M 0.27%
649,991
1 2
3
4 5