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
1426
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-32,805
1427
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-6,390
1428
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1429
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-17,725
1430
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1431
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-8,175
1432
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-124,400
1433
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-22,640
1434
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-10,490
1435
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-11,141
1436
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-3,013
1437
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-43,050
1438
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-13,405
1439
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-114,529
1440
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-63,400
1441
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-9,327
1442
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-9,661
1443
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-33,718
1444
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-27,507
1445
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-167,412
1446
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-2,725
1447
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-11,230
1448
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-72,200
1449
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-745,755
1450
– –
-806,745
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