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
1126
$449K 0.01%
34,422
+213
1127
$448K 0.01%
11,988
-376,061
1128
$444K 0.01%
18,555
-3,705
1129
$441K 0.01%
5,750
1130
$441K 0.01%
35,730
-114,615
1131
$439K 0.01%
13,700
-117
1132
$438K 0.01%
10,141
-189
1133
$438K 0.01%
8,788
-348
1134
$436K 0.01%
9,406
+6
1135
$436K 0.01%
6,539
-72
1136
$434K 0.01%
8,114
1137
$432K 0.01%
+43,480
1138
$432K 0.01%
15,744
-179
1139
$431K 0.01%
+12,430
1140
$429K 0.01%
5,469
-51
1141
$429K 0.01%
9,094
-172
1142
$428K 0.01%
+35,360
1143
$428K 0.01%
7,984
-88
1144
$424K 0.01%
15,280
-18,567
1145
$424K 0.01%
57,444
-27,838
1146
$423K 0.01%
11,523
-20,979
1147
$423K 0.01%
8,097
-93
1148
$422K 0.01%
+13,745
1149
$420K 0.01%
22,285
-542
1150
$418K 0.01%
14,834
-346
44 45
46
47 48