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
776
$1.05M 0.02%
33,824
-96
777
$1.05M 0.02%
6,723
-179
778
$1.05M 0.02%
14,230
+380
779
$1.04M 0.02%
113,600
+22,100
780
$1.04M 0.02%
20,624
-236
781
$1.04M 0.02%
49,059
+10,373
782
$1.03M 0.02%
15,973
-40,927
783
$1.03M 0.02%
25,182
+9
784
$1.02M 0.02%
+31,500
785
$1.02M 0.02%
28,076
-12,888
786
$1.02M 0.02%
12,550
-134
787
$1.02M 0.02%
13,084
-157
788
$1.01M 0.02%
4,166
-85
789
$1.01M 0.02%
38,518
-72
790
$1.01M 0.02%
+12,652
791
$1.01M 0.02%
31,485
+8,260
792
$1.01M 0.02%
54
+5
793
$1.01M 0.02%
3,433
-241
794
$1M 0.02%
13,515
-150
795
$997K 0.02%
12,901
-60
796
$993K 0.02%
1,168
-107
797
$993K 0.02%
15,795
798
$992K 0.02%
+44,100
799
$987K 0.02%
+23,960
800
$986K 0.02%
35,147
-2,438
30 31
32
33 34