COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $19.6B
1-Year Est. Return 25.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.6B
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,832
New
Increased
Reduced
Closed

Top Buys

1
+$268M
2
+$253M
3
+$32.2M
4
ASTS icon
AST SpaceMobile
ASTS
+$27.2M
5
VRT icon
Vertiv
VRT
+$19.8M

Top Sells

1
+$349M
2
+$42.7M
3
+$15.4M
4
AEP icon
American Electric Power
AEP
+$13.2M
5
SO icon
Southern Company
SO
+$10.6M

Sector Composition

1 Technology 23.62%
2 Utilities 12.7%
3 Financials 10.69%
4 Industrials 9.12%
5 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITT icon
526
ITT
ITT
$17.4B
$4.11M 0.02%
21,548
+277
WY icon
527
Weyerhaeuser
WY
$17.7B
$4.1M 0.02%
167,842
+166
RDAG
528
Republic Digital Acquisition Co
RDAG
$388M
$4.09M 0.02%
400,000
CLBR.U
529
Colombier Acquisition Corp III Units
CLBR.U
$4.07M 0.02%
+400,000
LWAC
530
LightWave Acquisition Corp
LWAC
$307M
$4.07M 0.02%
400,000
PACH
531
Pioneer Acquisition I Corp
PACH
$290M
$4.06M 0.02%
400,000
SEE
532
DELISTED
Sealed Air
SEE
$4.05M 0.02%
96,419
-4
JENA
533
Jena Acquisition Corp II
JENA
$300M
$4.04M 0.02%
+395,400
FTV icon
534
Fortive
FTV
$17.8B
$4.04M 0.02%
73,004
-874
HVMC
535
Highview Merger Corp
HVMC
$299M
$4.02M 0.02%
400,000
HR icon
536
Healthcare Realty
HR
$6.9B
$4.02M 0.02%
236,607
+40,967
BG icon
537
Bunge Global
BG
$23.9B
$4.01M 0.02%
31,529
+45
RHP icon
538
Ryman Hospitality Properties
RHP
$7.27B
$4M 0.02%
43,381
+7,725
RNGT
539
Range Capital Acquisition Corp II
RNGT
$317M
$4M 0.02%
400,000
ARCIU
540
Archimedes Tech SPAC Partners III Units
ARCIU
$4M 0.02%
+400,000
LATA
541
Galata Acquisition Corp II
LATA
$233M
$4M 0.02%
399,999
SCII
542
SC II Acquisition Corp
SCII
$250M
$3.99M 0.02%
+400,000
RS icon
543
Reliance Steel & Aluminium
RS
$19.5B
$3.98M 0.02%
13,101
+17
APXT
544
Apex Treasury Corp
APXT
$462M
$3.98M 0.02%
400,000
IGAC
545
Invest Green Acquisition Corp
IGAC
$239M
$3.97M 0.02%
400,000
HCAC
546
Hall Chadwick Acquisition Corp
HCAC
$292M
$3.97M 0.02%
+400,000
LFAC
547
Leapfrog Acquisition Corp
LFAC
$191M
$3.97M 0.02%
+400,000
TDWD
548
Tailwind 2.0 Acquisition Corp
TDWD
$237M
$3.97M 0.02%
400,000
BIXI
549
Bitcoin Infrastructure Acquisition Corp
BIXI
$301M
$3.97M 0.02%
+400,000
TVAI
550
Thayer Ventures Acquisition Corporation II
TVAI
$280M
$3.97M 0.02%
387,262
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