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
1176
$370K 0.01%
6,248
-82
1177
$370K 0.01%
7,087
-66
1178
$369K 0.01%
6,416
-71
1179
$368K 0.01%
6,155
-62
1180
$367K 0.01%
19,805
-111
1181
$366K 0.01%
8,425
-2,665
1182
$365K 0.01%
7,050
-80
1183
$365K 0.01%
3,801
-21
1184
$365K 0.01%
4,717
-51
1185
$364K 0.01%
13,979
-92
1186
$364K 0.01%
+520
1187
$361K 0.01%
+14,445
1188
$359K 0.01%
6,501
-74
1189
$359K 0.01%
33
-6
1190
$358K 0.01%
6,753
-211
1191
$357K 0.01%
13,855
-133
1192
$355K 0.01%
9,996
-112
1193
$354K 0.01%
6,698
+3,296
1194
$353K 0.01%
10,721
-4,881
1195
$353K 0.01%
27,009
-502
1196
$353K 0.01%
11,908
+638
1197
$351K 0.01%
14,529
-30,180
1198
$351K 0.01%
17,375
-10,050
1199
$351K 0.01%
+9,055
1200
$349K 0.01%
6,598
-150
46 47
48
49 50