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
826
$913K 0.01%
106,935
+76,078
827
$912K 0.01%
14,784
-6,200
828
$912K 0.01%
47,671
-3,205
829
$911K 0.01%
74,105
-40,800
830
$908K 0.01%
27,430
831
$908K 0.01%
14,525
-931
832
$903K 0.01%
25,946
-256
833
$898K 0.01%
38,554
-2,662
834
$897K 0.01%
35,450
835
$895K 0.01%
+162,000
836
$894K 0.01%
7,284
-639
837
$892K 0.01%
23,266
-6,341
838
$892K 0.01%
32,250
+6,692
839
$891K 0.01%
15,505
-5,625
840
$887K 0.01%
12,719
-893
841
$884K 0.01%
21,452
-1,426
842
$881K 0.01%
20,262
-1,911
843
$879K 0.01%
21,670
-247
844
$878K 0.01%
66,210
-4,530
845
$877K 0.01%
15,411
-1,375
846
$875K 0.01%
18,982
+2,988
847
$872K 0.01%
14,452
-234
848
$871K 0.01%
13,764
-189
849
$868K 0.01%
181,889
+42,528
850
$867K 0.01%
+30,785
32 33
34
35 36