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
1376
– –
-27,507
1377
– –
-4,095
1378
– –
0
1379
– –
-10,640
1380
– –
-3,900
1381
– –
-56,275
1382
– –
-62,955
1383
– –
-169,000
1384
– –
-167,412
1385
– –
-57,825
1386
– –
-10
1387
– –
-408
1388
– –
-33,320
1389
– –
-15,080
1390
– –
-32,805
1391
– –
-2,725
1392
– –
-11,230
1393
– –
-72,200
1394
– –
-745,755
1395
– –
-6,390
1396
– –
-9,670
1397
– –
-17,725
1398
– –
-52,230
1399
– –
-31,010
1400
– –
-36,020
54 55
56
57 58