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
1201
$348K 0.01%
2,819
-22
1202
$347K 0.01%
6,283
-42
1203
$347K 0.01%
25,684
-4,406
1204
$347K 0.01%
9,176
-137
1205
$346K 0.01%
14,475
-26,140
1206
$345K 0.01%
39,577
-619
1207
$345K 0.01%
22,290
-205
1208
$343K 0.01%
23,809
-265
1209
$342K 0.01%
+8,900
1210
$341K 0.01%
7,025
-78
1211
$340K 0.01%
8,233
-95
1212
$338K 0.01%
6,484
-74
1213
$337K 0.01%
+64,262
1214
$334K 0.01%
86,328
-543
1215
$334K 0.01%
16,423
-182
1216
$333K 0.01%
14,285
-407
1217
$330K 0.01%
7,695
-67
1218
$330K 0.01%
+10,701
1219
$329K 0.01%
13,672
+4
1220
$328K 0.01%
6,243
-76
1221
$326K 0.01%
6,753
-288
1222
$325K 0.01%
6,979
-26,309
1223
$324K 0.01%
8,858
-126
1224
$320K 0.01%
13,809
-151
1225
$319K 0.01%
+9,714
47 48
49
50 51