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
1026
$587K 0.01%
26,646
-292
1027
$586K 0.01%
33,934
-362
1028
$585K 0.01%
24,800
-248
1029
$583K 0.01%
10,892
-47,669
1030
$580K 0.01%
+21,508
1031
$580K 0.01%
12,759
-107
1032
$579K 0.01%
10,033
-70
1033
$578K 0.01%
11,517
-10
1034
$577K 0.01%
17,264
-205
1035
$574K 0.01%
17,845
-185
1036
$573K 0.01%
11,005
-45
1037
$571K 0.01%
5,687
-25,435
1038
$570K 0.01%
8,919
-142
1039
$567K 0.01%
8,318
-94
1040
$566K 0.01%
40,382
+78
1041
$565K 0.01%
24,569
-284
1042
$563K 0.01%
20,963
+988
1043
$561K 0.01%
3,759
-41
1044
$559K 0.01%
11,026
-115
1045
$558K 0.01%
28,721
-124,457
1046
$558K 0.01%
24,339
-230
1047
$557K 0.01%
10,509
-121
1048
$555K 0.01%
+14,980
1049
$553K 0.01%
12,729
-89
1050
$552K 0.01%
1,377
-103
40 41
42
43 44