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
926
$729K 0.01%
17,030
-193
927
$729K 0.01%
+23,150
928
$728K 0.01%
24,982
-286
929
$726K 0.01%
16,617
-554
930
$725K 0.01%
45,112
931
$724K 0.01%
11,424
-127
932
$724K 0.01%
+15,130
933
$724K 0.01%
+89,000
934
$716K 0.01%
19,506
-312
935
$716K 0.01%
10,394
+1,014
936
$712K 0.01%
+170,642
937
$711K 0.01%
12,011
-92
938
$711K 0.01%
+14,620
939
$709K 0.01%
8,926
-130
940
$708K 0.01%
+264,300
941
$708K 0.01%
32,151
942
$707K 0.01%
+48,200
943
$698K 0.01%
11,790
944
$698K 0.01%
20,112
-444
945
$697K 0.01%
+17,100
946
$697K 0.01%
13,023
-10,100
947
$697K 0.01%
20,572
+292
948
$694K 0.01%
+42,060
949
$694K 0.01%
7,883
-52
950
$693K 0.01%
+29,366
36 37
38
39 40