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
876
$810K 0.01%
69,695
-794
877
$807K 0.01%
11,313
-129
878
$806K 0.01%
+21,810
879
$805K 0.01%
19,648
-1,372
880
$803K 0.01%
31,140
-356
881
$802K 0.01%
+12,965
882
$800K 0.01%
5,312
-24,196
883
$798K 0.01%
18,939
-1,812
884
$795K 0.01%
38,065
-343
885
$794K 0.01%
30,094
-3,243
886
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+48,980
887
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8,827
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12,320
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889
$788K 0.01%
33,015
-30,035
890
$788K 0.01%
+1,226
891
$787K 0.01%
13,545
-156
892
$787K 0.01%
23,740
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893
$781K 0.01%
11,987
-178
894
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38,328
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895
$781K 0.01%
112,800
-38,400
896
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897
$775K 0.01%
14,566
-350
898
$774K 0.01%
18,658
-201
899
$774K 0.01%
14,825
-28,936
900
$772K 0.01%
20,815
-1,457
34 35
36
37 38