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
1276
$253K ﹤0.01%
9,429
-107
1277
$252K ﹤0.01%
19,015
+261
1278
$250K ﹤0.01%
5,990
-126
1279
$247K ﹤0.01%
+15,200
1280
$247K ﹤0.01%
6,351
-92
1281
$244K ﹤0.01%
8,277
-53
1282
$244K ﹤0.01%
9,633
-27
1283
$242K ﹤0.01%
22,262
-16,732
1284
$241K ﹤0.01%
5,568
-10
1285
$240K ﹤0.01%
2,719
-35
1286
$238K ﹤0.01%
17,824
-289
1287
$237K ﹤0.01%
5,688
-65
1288
$232K ﹤0.01%
5,644
-141
1289
$231K ﹤0.01%
+6,774
1290
$228K ﹤0.01%
5,494
-58
1291
$228K ﹤0.01%
13,249
-87
1292
$227K ﹤0.01%
4,436
-48
1293
$227K ﹤0.01%
3,375
-485
1294
$226K ﹤0.01%
788
-152
1295
$226K ﹤0.01%
+7,010
1296
$225K ﹤0.01%
8,285
-3,696
1297
$225K ﹤0.01%
12,790
-146
1298
$225K ﹤0.01%
20,060
-4,017
1299
$224K ﹤0.01%
4,273
-49
1300
$224K ﹤0.01%
+10,237
50 51
52
53 54