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 9.36%
3 Financials 9.35%
4 Industrials 8.09%
5 Healthcare 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1351
-112,892
1352
-9,600
1353
-37,420
1354
-9
1355
-10,785
1356
-106,904
1357
-14,649
1358
-7,785
1359
-17,044
1360
-8,000
1361
-5,500
1362
-2,310
1363
-60,883
1364
-31,630
1365
-58,020
1366
-11,075
1367
-9,250
1368
-4,240
1369
-49,460
1370
-20,510
1371
-23,258
1372
-11,460
1373
-4,095
1374
0
1375
-10,640