COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $18.9B
1-Year Est. Return 22.43%
This Quarter Est. Return
1 Year Est. Return
+22.43%
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
1
$203M 3.22%
6,126,580
+67,070
2
$112M 1.78%
2,164,427
-141,700
3
$108M 1.71%
1,067,357
-44,127
4
$98M 1.55%
4,892,188
-386,708
5
$95.6M 1.51%
4,676,464
-632,108
6
$90.3M 1.43%
1,426,507
+9,881
7
$83.2M 1.32%
1,453,803
+47,941
8
$67.8M 1.07%
1,025,063
+204,510
9
$63.4M 1%
1,642,883
+61,330
10
$61.6M 0.98%
2,207,202
-143,215
11
$59.4M 0.94%
475,723
-15,882
12
$54.2M 0.86%
1,449,957
-98,153
13
$54.1M 0.86%
402,944
-31,037
14
$53M 0.84%
286,736
+55,532
15
$50.1M 0.79%
707,900
-210,152
16
$49.7M 0.79%
931,542
+99,650
17
$49.3M 0.78%
538,522
-37,011
18
$48.5M 0.77%
1,011,930
+198,275
19
$42.2M 0.67%
518,823
-40,512
20
$42M 0.67%
799,886
+16,290
21
$42M 0.67%
717,509
-66,250
22
$41.9M 0.66%
923,729
-71,886
23
$40.7M 0.65%
343,568
-24,029
24
$40.2M 0.64%
+564,572
25
$38M 0.6%
646,392
+30,797
1
2 3 4 5