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
726
$1.19M 0.02%
20,285
-1,420
727
$1.18M 0.02%
71,886
-24,310
728
$1.18M 0.02%
+107,955
729
$1.16M 0.02%
51,384
-3,596
730
$1.16M 0.02%
57,440
-194,942
731
$1.16M 0.02%
25,149
+16,854
732
$1.16M 0.02%
27,410
733
$1.16M 0.02%
133,476
-64,924
734
$1.16M 0.02%
9,059
-76
735
$1.15M 0.02%
76,888
-7,048
736
$1.14M 0.02%
61,384
+7,682
737
$1.13M 0.02%
47,824
-204
738
$1.13M 0.02%
10,221
-118
739
$1.13M 0.02%
63,620
740
$1.13M 0.02%
38,800
-30,300
741
$1.13M 0.02%
100,129
+37,622
742
$1.13M 0.02%
+17,813
743
$1.13M 0.02%
31,492
-2,075
744
$1.13M 0.02%
9,378
-886
745
$1.13M 0.02%
+134,500
746
$1.12M 0.02%
47,125
-3,111
747
$1.12M 0.02%
38,021
+370
748
$1.11M 0.02%
39,320
-11,700
749
$1.11M 0.02%
21,004
-1,461
750
$1.11M 0.02%
26,454
-1,902
28 29
30
31 32