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
901
$768K 0.01%
+44,034
902
$767K 0.01%
52,203
903
$767K 0.01%
9,906
-170
904
$766K 0.01%
5,338
-61
905
$764K 0.01%
+17,575
906
$761K 0.01%
4,964
-3,220
907
$757K 0.01%
8,000
-13,157
908
$757K 0.01%
26,009
-283
909
$756K 0.01%
+19,150
910
$754K 0.01%
14,117
-255
911
$753K 0.01%
+17,046
912
$752K 0.01%
26,347
-301
913
$746K 0.01%
24,934
-257
914
$745K 0.01%
+11,800
915
$743K 0.01%
+13,250
916
$743K 0.01%
+85,005
917
$741K 0.01%
10,038
-649
918
$739K 0.01%
42,526
919
$738K 0.01%
201,621
+12,780
920
$736K 0.01%
13,476
-683
921
$734K 0.01%
1,733
-27
922
$733K 0.01%
6,485
-34
923
$733K 0.01%
40,861
-2,827
924
$731K 0.01%
+43,800
925
$731K 0.01%
+30,100
35 36
37
38 39