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
151
$9.93M 0.16%
83,394
-5,790
152
$9.89M 0.16%
199,615
-15,191
153
$9.88M 0.16%
392,777
-32,194
154
$9.83M 0.16%
209,863
+119,863
155
$9.73M 0.15%
+323,445
156
$9.65M 0.15%
189,236
-13,245
157
$9.55M 0.15%
166,221
-11,337
158
$9.49M 0.15%
329,143
+124,601
159
$9.48M 0.15%
+166,075
160
$9.47M 0.15%
+1,324,680
161
$9.46M 0.15%
270,000
-1,366
162
$9.43M 0.15%
134,364
-11,564
163
$9.3M 0.15%
134,751
-9,416
164
$9.28M 0.15%
115,000
-45,753
165
$9.17M 0.15%
208,917
-15,975
166
$9.09M 0.14%
+265,254
167
$8.97M 0.14%
225,512
+27,014
168
$8.94M 0.14%
167,374
+103,908
169
$8.88M 0.14%
217,391
+25,168
170
$8.84M 0.14%
170,272
-11,493
171
$8.78M 0.14%
290,296
172
$8.66M 0.14%
214,071
-13,722
173
$8.65M 0.14%
271,490
-20,654
174
$8.56M 0.14%
156,888
+17,182
175
$8.51M 0.13%
156,542
+4,183
5 6
7
8 9