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
176
$8.43M 0.13%
110,046
-9,498
177
$8.35M 0.13%
178,110
+27,201
178
$8.34M 0.13%
26,352
-1,469
179
$8.29M 0.13%
264,438
-19,555
180
$8.17M 0.13%
56,811
-3,876
181
$8.15M 0.13%
88,372
-6,595
182
$8.13M 0.13%
114,123
-249
183
$8.09M 0.13%
112,841
-3,839
184
$7.96M 0.13%
205,369
+14,606
185
$7.92M 0.13%
124,219
-14,854
186
$7.9M 0.13%
156,722
-209
187
$7.89M 0.13%
172,062
-5,658
188
$7.88M 0.12%
101,562
-6,988
189
$7.88M 0.12%
+300,000
190
$7.87M 0.12%
221,590
+36,145
191
$7.81M 0.12%
90,851
-6,978
192
$7.7M 0.12%
1,034,444
193
$7.68M 0.12%
68,973
-4,655
194
$7.66M 0.12%
219,216
-15,745
195
$7.63M 0.12%
51,355
-3,703
196
$7.63M 0.12%
120,645
-8,249
197
$7.62M 0.12%
111,887
+1,267
198
$7.61M 0.12%
75,975
-5,617
199
$7.47M 0.12%
148,324
+17,477
200
$7.47M 0.12%
27,725
-1,997
6 7
8
9 10