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 9.36%
3 Financials 9.35%
4 Industrials 8.09%
5 Healthcare 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-162,480
1402
– –
-49,628
1403
– –
-1,281,408
1404
– –
-205,380
1405
– –
-795,747
1406
– –
-1,000,000
1407
– –
-707,012
1408
– –
-510,336
1409
– –
-352,112
1410
– –
-195,165
1411
– –
-117,556
1412
– –
-1,337,612
1413
– –
-369,773
1414
– –
-124,000
1415
– –
-355,306
1416
– –
-26,035
1417
– –
-14,150
1418
– –
-28,800
1419
– –
-3,872
1420
– –
-16,044
1421
– –
-57,825
1422
– –
-10
1423
– –
-408
1424
– –
-33,320
1425
– –
-15,080
55 56
57
58 59