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
851
$866K 0.01%
18,460
+334
852
$863K 0.01%
47,507
-5,756
853
$861K 0.01%
16,155
-5,025
854
$857K 0.01%
+8,125
855
$857K 0.01%
38,331
-57
856
$857K 0.01%
10,756
-118
857
$856K 0.01%
+13,755
858
$851K 0.01%
27,476
-316
859
$848K 0.01%
+251,700
860
$841K 0.01%
11,384
-221
861
$839K 0.01%
+18,494
862
$839K 0.01%
11,745
-124
863
$834K 0.01%
26,953
-2,050
864
$831K 0.01%
14,299
-131
865
$829K 0.01%
15,233
-1,022
866
$828K 0.01%
+87,950
867
$826K 0.01%
25,600
868
$825K 0.01%
22,305
+730
869
$822K 0.01%
35,189
-402
870
$822K 0.01%
7,549
-112
871
$819K 0.01%
69,898
-16,617
872
$817K 0.01%
11,454
-214
873
$815K 0.01%
+259,446
874
$814K 0.01%
27,037
-1,979
875
$812K 0.01%
69,475
33 34
35
36 37