COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $19.7B
1-Year Est. Return 23.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.7B
AUM Growth
-$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,803
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$12.2M
3
+$9.67M
4
ARES icon
Ares Management
ARES
+$7.47M
5
CSGS icon
CSG Systems International
CSGS
+$7.36M

Top Sells

1
+$38.5M
2
+$34M
3
+$28.1M
4
TD icon
Toronto Dominion Bank
TD
+$23M
5
VCTR icon
Victory Capital Holdings
VCTR
+$16M

Sector Composition

1 Technology 25.6%
2 Utilities 11.78%
3 Financials 11.51%
4 Consumer Discretionary 8.62%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDHI
526
Siddhi Acquisition Corp
SDHI
$358M
$4.11M 0.02%
400,000
GSHR
527
Gesher Acquisition Corp II
GSHR
$212M
$4.11M 0.02%
+400,000
NPAC
528
New Providence Acquisition Corp III
NPAC
$395M
$4.1M 0.02%
399,999
PFG icon
529
Principal Financial Group
PFG
$20.8B
$4.1M 0.02%
46,503
-2,177
TACH
530
Titan Acquisition Corp
TACH
$355M
$4.1M 0.02%
+400,000
ROL icon
531
Rollins
ROL
$28.9B
$4.1M 0.02%
68,269
+770
SVCC
532
Stellar V Capital Corp
SVCC
$225M
$4.1M 0.02%
395,200
IPOD
533
Dune Acquisition Corp II
IPOD
$210M
$4.08M 0.02%
400,000
FTV icon
534
Fortive
FTV
$18.4B
$4.08M 0.02%
73,878
-7,369
EGHA
535
EGH Acquisition Corp
EGHA
$209M
$4.05M 0.02%
400,000
RDAG
536
Republic Digital Acquisition Co
RDAG
$383M
$4.05M 0.02%
400,000
OYSE
537
Oyster Enterprises II Acquisition Corp
OYSE
$346M
$4.04M 0.02%
+400,000
AXIN
538
Axiom Intelligence Acquisition Corp 1
AXIN
$276M
$4.02M 0.02%
400,000
PACH
539
Pioneer Acquisition I Corp
PACH
$320M
$4.02M 0.02%
400,000
HE icon
540
Hawaiian Electric Industries
HE
$2.76B
$4.02M 0.02%
326,794
+42,735
LWAC
541
LightWave Acquisition Corp
LWAC
$304M
$4.02M 0.02%
400,000
IFF icon
542
International Flavors & Fragrances
IFF
$20.7B
$4.01M 0.02%
59,569
-1,975
MKC icon
543
McCormick & Company Non-Voting
MKC
$18.8B
$4.01M 0.02%
58,905
-1,859
HVMC
544
Highview Merger Corp
HVMC
$296M
$4M 0.02%
+400,000
SEE icon
545
Sealed Air
SEE
$6.18B
$3.99M 0.02%
96,423
+58,962
XPO icon
546
XPO
XPO
$25.2B
$3.99M 0.02%
29,374
-849
MKLY
547
McKinley Acquisition Corp
MKLY
$244M
$3.99M 0.02%
+400,000
RNGT
548
Range Capital Acquisition Corp II
RNGT
$313M
$3.99M 0.02%
+400,000
GPC icon
549
Genuine Parts
GPC
$16.3B
$3.98M 0.02%
32,358
-1,043
Q
550
Qnity Electronics Inc
Q
$24.3B
$3.98M 0.02%
+48,716
20 21
22
23 24