COPPSERS
BRRWW

Commonwealth of Pennsylvania Public School Employees Retirement System’s ProCap Financial Inc BRRWW Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio BRRWW Stock Details BRRWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-10,600
Closed -$17.6K – 1754
2025
Q2 		$17.6K Buy
+10,600
New +$19.5K ﹤0.01% 1643

Other funds holding BRRWW

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
HCI
Harraden Circle Investments New York $499M AUM 19.71% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 18.84% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's BRRWW Position: Q3 2025 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of ProCap Financial Inc (BRRWW) in Q3 2025, closing a stake of 10,600 shares — an estimated $17.6K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in BRRWW in Q2 2025 and held it in 1 quarter. The position peaked at $17.6K in Q2 2025. 45 funds tracked by Wall St. Rank hold BRRWW as of Q3 2025.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining ProCap Financial Inc position as of Q3 2025 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 10,600 ProCap Financial Inc shares in Q3 2025, an estimated $17.6K.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in ProCap Financial Inc in Q2 2025 and held it in 1 quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ProCap Financial Inc position peaked at $17.6K in Q2 2025.
  • 45 funds tracked by Wall St. Rank held ProCap Financial Inc as of Q3 2025.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2025, filed 12 Nov 2025.