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
1101
$489K 0.01%
26,961
-310
1102
$488K 0.01%
19,830
-8,945
1103
$486K 0.01%
14,567
-169
1104
$486K 0.01%
37,119
+183
1105
$485K 0.01%
20,020
-14,999
1106
$484K 0.01%
21,510
-173
1107
$482K 0.01%
14,050
-10,115
1108
$480K 0.01%
26,775
-15,075
1109
$479K 0.01%
9,164
-91
1110
$475K 0.01%
+10,221
1111
$475K 0.01%
16,665
-7,150
1112
$474K 0.01%
26,891
-12,211
1113
$474K 0.01%
14,705
-168
1114
$471K 0.01%
55,805
-62,595
1115
$468K 0.01%
59,766
-926
1116
$467K 0.01%
13,153
-418
1117
$466K 0.01%
6,325
-71
1118
$465K 0.01%
7,747
-81
1119
$464K 0.01%
9,954
-404
1120
$462K 0.01%
7,434
-72
1121
$460K 0.01%
110,257
1122
$458K 0.01%
33,952
-368
1123
$456K 0.01%
12,618
-135
1124
$452K 0.01%
7,028
-55
1125
$449K 0.01%
4,403
-50
43 44
45
46 47