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
951
$689K 0.01%
+52,700
952
$688K 0.01%
43,694
953
$688K 0.01%
45,721
-416
954
$685K 0.01%
7,131
+1,067
955
$684K 0.01%
9,664
-103
956
$683K 0.01%
+10,435
957
$682K 0.01%
6,608
-72
958
$681K 0.01%
11,972
-130
959
$680K 0.01%
+17,065
960
$679K 0.01%
9,067
-2,858
961
$677K 0.01%
18,322
-83,508
962
$677K 0.01%
20,100
963
$676K 0.01%
19,330
-216
964
$676K 0.01%
11,515
-6,400
965
$674K 0.01%
+11,151
966
$673K 0.01%
42,349
-12,700
967
$672K 0.01%
7,110
-230
968
$672K 0.01%
38,987
-2,731
969
$672K 0.01%
6,409
-57
970
$671K 0.01%
59,772
-18,890
971
$669K 0.01%
21,195
-118,077
972
$668K 0.01%
+27,750
973
$667K 0.01%
+77,396
974
$666K 0.01%
51,816
-692
975
$665K 0.01%
20,458
-998
37 38
39
40 41