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
1301
$222K ﹤0.01%
485
-458
1302
$221K ﹤0.01%
31,009
-430
1303
$219K ﹤0.01%
8,096
-168
1304
$219K ﹤0.01%
+5,080
1305
$213K ﹤0.01%
11,643
-133
1306
$213K ﹤0.01%
+8,025
1307
$212K ﹤0.01%
+3,663
1308
$211K ﹤0.01%
+8,017
1309
$211K ﹤0.01%
+7,220
1310
$211K ﹤0.01%
+3,737
1311
$209K ﹤0.01%
4,734
-991
1312
$209K ﹤0.01%
+10,225
1313
$206K ﹤0.01%
17,919
-151
1314
$206K ﹤0.01%
8,807
-1,106
1315
$205K ﹤0.01%
6,983
-80
1316
$205K ﹤0.01%
19,509
+17
1317
$204K ﹤0.01%
39,624
-306
1318
$202K ﹤0.01%
3,954
-29
1319
$200K ﹤0.01%
+3,375
1320
$198K ﹤0.01%
+16,290
1321
$197K ﹤0.01%
19,352
-46,272
1322
$186K ﹤0.01%
60,375
-31,385
1323
$176K ﹤0.01%
12,249
-11,698
1324
$175K ﹤0.01%
4,333
1325
$173K ﹤0.01%
12,600
51 52
53
54 55