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
1326
$168K ﹤0.01%
+83,296
1327
$165K ﹤0.01%
16,737
-8,142
1328
$165K ﹤0.01%
10,671
-2,233
1329
$163K ﹤0.01%
11,794
-80
1330
$160K ﹤0.01%
+48,168
1331
$146K ﹤0.01%
+14,943
1332
$139K ﹤0.01%
30,564
+6,701
1333
$137K ﹤0.01%
12,245
-25,485
1334
$121K ﹤0.01%
16,877
1335
$87K ﹤0.01%
+1,811
1336
$86K ﹤0.01%
+14,875
1337
$77K ﹤0.01%
34,895
-13,987
1338
$76K ﹤0.01%
+3,857
1339
$64K ﹤0.01%
+32,096
1340
– –
-35,375
1341
– –
-223,688
1342
– –
-132,274
1343
– –
-79,698
1344
– –
-212,180
1345
– –
-66,055
1346
– –
-171
1347
– –
-29,410
1348
– –
-14,595
1349
– –
-95,000
1350
– –
-26,423
52 53
54
55 56