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
1401
– –
-42,905
1402
– –
-10,200
1403
– –
-8,175
1404
– –
-124,400
1405
– –
-22,640
1406
– –
-10,490
1407
– –
-11,141
1408
– –
-3,013
1409
– –
-43,050
1410
– –
-13,405
1411
– –
-18,932
1412
– –
-42,385
1413
– –
-13,775
1414
– –
-30,700
1415
– –
-30,004
1416
– –
-45,117
1417
– –
-17,950
1418
– –
-114,529
1419
– –
-63,400
1420
– –
-90,000
1421
– –
-56,400
1422
– –
-350,000
1423
– –
-943,396
1424
– –
-559,755
1425
– –
-235,713
55 56
57
58 59