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
1226
$318K 0.01%
+11,540
1227
$317K 0.01%
11,321
-129
1228
$317K 0.01%
6,133
-70
1229
$317K 0.01%
7,984
-35
1230
$315K 0.01%
30,870
-12,519
1231
$313K 0.01%
12,058
-109
1232
$310K ﹤0.01%
8,865
-8,225
1233
$310K ﹤0.01%
8,715
-170
1234
$308K ﹤0.01%
23,883
-727
1235
$307K ﹤0.01%
7,383
-11,325
1236
$305K ﹤0.01%
4,851
-146
1237
$304K ﹤0.01%
5,159
-23,543
1238
$300K ﹤0.01%
14,275
-451
1239
$299K ﹤0.01%
11,759
-132
1240
$297K ﹤0.01%
15,045
-68,615
1241
$296K ﹤0.01%
9,315
1242
$296K ﹤0.01%
8,959
-105
1243
$295K ﹤0.01%
12,282
-138
1244
$294K ﹤0.01%
7,189
-243
1245
$293K ﹤0.01%
7,995
-171
1246
$292K ﹤0.01%
11,670
-7,875
1247
$291K ﹤0.01%
12,263
-137
1248
$291K ﹤0.01%
7,261
-83
1249
$291K ﹤0.01%
4,675
-84
1250
$290K ﹤0.01%
4,510
-5,922
48 49
50
51 52