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
801
$982K 0.02%
20,677
-196
802
$979K 0.02%
844,152
803
$977K 0.02%
55,636
-576
804
$966K 0.02%
23,350
805
$958K 0.02%
+18,200
806
$953K 0.02%
15,205
+2,465
807
$952K 0.02%
11,086
-27
808
$952K 0.02%
11,910
+3,495
809
$952K 0.02%
+28,213
810
$946K 0.02%
11,789
-135
811
$944K 0.02%
27,851
-304
812
$943K 0.01%
+11,980
813
$941K 0.01%
2,353
-35
814
$939K 0.01%
19,940
-224
815
$936K 0.01%
33,304
816
$931K 0.01%
6,700
817
$931K 0.01%
3,775
+935
818
$928K 0.01%
+37,000
819
$926K 0.01%
18,441
-1,590
820
$926K 0.01%
9,128
-197
821
$925K 0.01%
15,627
-6,693
822
$921K 0.01%
13,879
-1,432
823
$919K 0.01%
12,936
-287
824
$917K 0.01%
60,658
-4,922
825
$917K 0.01%
55,882
+21,735
31 32
33
34 35