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
76
$16.9M 0.27%
310,938
+43,018
77
$16.8M 0.27%
506,628
-40,900
78
$16.7M 0.26%
314,272
-21,955
79
$16.7M 0.26%
+250,000
80
$16.5M 0.26%
197,600
-14,260
81
$16.4M 0.26%
143,939
-9,918
82
$16.3M 0.26%
227,181
-23,688
83
$16.2M 0.26%
366,449
+50,239
84
$16M 0.25%
303,645
-20,146
85
$16M 0.25%
175,845
-13,644
86
$15.9M 0.25%
532,437
-83,394
87
$15.1M 0.24%
62,035
+7,691
88
$15.1M 0.24%
428,313
+56,545
89
$15M 0.24%
197,430
-2,307
90
$14.8M 0.23%
175,816
-26,284
91
$14.7M 0.23%
381,739
-27,620
92
$14.6M 0.23%
377,563
+60
93
$14.5M 0.23%
192,158
-15,482
94
$14.3M 0.23%
281,024
-20,490
95
$14.3M 0.23%
136,438
-11,112
96
$14.3M 0.23%
259,001
+9,012
97
$14.3M 0.23%
80,452
-4,848
98
$14.1M 0.22%
348,583
-27,049
99
$14.1M 0.22%
167,418
+14,022
100
$14M 0.22%
806,776
2 3
4
5 6