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
1351
– –
-9,327
1352
– –
-9,661
1353
– –
-33,718
1354
– –
-112,892
1355
– –
-9,600
1356
– –
-37,420
1357
– –
-9
1358
– –
-10,785
1359
– –
-106,904
1360
– –
-14,649
1361
– –
-7,785
1362
– –
-17,044
1363
– –
-8,000
1364
– –
-5,500
1365
– –
-2,310
1366
– –
-60,883
1367
– –
-31,630
1368
– –
-58,020
1369
– –
-11,075
1370
– –
-9,250
1371
– –
-4,240
1372
– –
-49,460
1373
– –
-20,510
1374
– –
-23,258
1375
– –
-11,460
53 54
55
56 57