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
1151
$412K 0.01%
216
-2
1152
$411K 0.01%
15,330
-176
1153
$411K 0.01%
22,724
-591
1154
$410K 0.01%
11,559
-125
1155
$409K 0.01%
11,139
+1,916
1156
$409K 0.01%
6,174
-15,560
1157
$406K 0.01%
13,779
-529
1158
$397K 0.01%
22,809
-746
1159
$397K 0.01%
8,262
-125
1160
$396K 0.01%
8,484
-96
1161
$395K 0.01%
12,679
-135
1162
$394K 0.01%
18,316
1163
$391K 0.01%
42,751
-19,450
1164
$391K 0.01%
12,455
-124
1165
$390K 0.01%
10,542
+30
1166
$389K 0.01%
121,671
+8,974
1167
$388K 0.01%
8,505
-90
1168
$386K 0.01%
33,166
-979
1169
$384K 0.01%
12,900
1170
$384K 0.01%
6,166
-70
1171
$384K 0.01%
48,650
-17,500
1172
$382K 0.01%
7,055
-151
1173
$376K 0.01%
4,698
-51
1174
$376K 0.01%
8,286
-264
1175
$376K 0.01%
23,137
-213
45 46
47
48 49