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 9.36%
3 Financials 9.35%
4 Industrials 8.09%
5 Healthcare 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$664K 0.01%
24,020
-273
977
$663K 0.01%
20,789
-218
978
$663K 0.01%
3,755
-223
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$661K 0.01%
16,726
-175
980
$656K 0.01%
15,634
-164
981
$656K 0.01%
15,913
-1,074
982
$654K 0.01%
19,631
-67
983
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15,433
+375
984
$650K 0.01%
26,200
-136,844
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$649K 0.01%
34,000
+7,060
986
$649K 0.01%
6,491
-73
987
$649K 0.01%
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-147
988
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31,165
+5,620
989
$647K 0.01%
+12,369
990
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12,135
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991
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13,545
+1,377
992
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10,052
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993
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12,313
-56,127
994
$639K 0.01%
6,236
-71
995
$638K 0.01%
10,707
-118
996
$638K 0.01%
48,000
997
$637K 0.01%
+10,494
998
$636K 0.01%
12,237
-212
999
$634K 0.01%
25,275
-274
1000
$632K 0.01%
15,229
-135
38 39
40
41 42