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
201
$7.43M 0.12%
189,031
+6,856
202
$7.42M 0.12%
104,662
-7,651
203
$7.37M 0.12%
8,939
-598
204
$7.31M 0.12%
56,184
-4,032
205
$7.29M 0.12%
53,804
-4,561
206
$7.27M 0.12%
167,612
207
$7.24M 0.11%
87,101
-32,199
208
$7.2M 0.11%
190,698
-13,382
209
$7.17M 0.11%
110,787
-7,466
210
$7.08M 0.11%
43,844
-2,848
211
$7.06M 0.11%
366,466
212
$7.04M 0.11%
328,812
-18,100
213
$7M 0.11%
206,169
-325,833
214
$6.92M 0.11%
168,296
-10,180
215
$6.89M 0.11%
90,567
-6,217
216
$6.88M 0.11%
282,800
+64,300
217
$6.79M 0.11%
667,500
218
$6.78M 0.11%
229,996
+58,335
219
$6.78M 0.11%
120,180
+29,874
220
$6.77M 0.11%
77,462
-11,175
221
$6.72M 0.11%
64,908
-4,554
222
$6.71M 0.11%
124,861
-8,576
223
$6.69M 0.11%
83,380
-8,122
224
$6.69M 0.11%
249,609
225
$6.68M 0.11%
399,016
+93,734
7 8
9
10 11