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
CDW icon
576
CDW
CDW
$16B
$3.67M 0.02%
30,328
+44
INCY icon
577
Incyte
INCY
$19.3B
$3.67M 0.02%
38,941
+582
SVCC
578
Stellar V Capital Corp
SVCC
$228M
$3.66M 0.02%
350,000
-45,200
ROL icon
579
Rollins
ROL
$22.9B
$3.65M 0.02%
68,360
+91
RAC
580
Rithm Acquisition Corp
RAC
$306M
$3.64M 0.02%
350,000
-49,999
GSHR
581
Gesher Acquisition Corp II
GSHR
$213M
$3.63M 0.02%
350,000
-50,000
VTRS icon
582
Viatris
VTRS
$18.4B
$3.62M 0.02%
268,296
+388
CCAQ
583
Collective Acquisition Corp. Class A Ordinary Shares
CCAQ
$210M
$3.62M 0.02%
350,000
-50,000
TRMB icon
584
Trimble
TRMB
$13.6B
$3.62M 0.02%
55,422
+80
FERA
585
Fifth Era Acquisition Corp I
FERA
$325M
$3.61M 0.02%
350,000
-50,000
CLH icon
586
Clean Harbors
CLH
$14.9B
$3.61M 0.02%
12,584
+15
JLL icon
587
Jones Lang LaSalle
JLL
$13.1B
$3.6M 0.02%
11,825
+15
NPAC
588
New Providence Acquisition Corp III
NPAC
$397M
$3.59M 0.02%
350,000
-49,999
MTSI icon
589
MACOM Technology Solutions
MTSI
$27.8B
$3.59M 0.02%
16,163
+136
CCII
590
Cohen Circle Acquisition Corp II
CCII
$357M
$3.58M 0.02%
350,000
CNC icon
591
Centene
CNC
$29.4B
$3.56M 0.02%
108,824
+211
OYSE
592
Oyster Enterprises II Acquisition Corp
OYSE
$348M
$3.56M 0.02%
350,000
-50,000
TXT icon
593
Textron
TXT
$16B
$3.55M 0.02%
40,570
-421
AXIN
594
Axiom Intelligence Acquisition Corp 1
AXIN
$283M
$3.55M 0.02%
350,000
-50,000
EVAC
595
EQV Ventures Acquisition Corp II
EVAC
$595M
$3.53M 0.02%
350,000
-250,000
HTO
596
H2O America
HTO
$2.42B
$3.53M 0.02%
60,104
-2,451
KBON
597
Karbon Capital Partners Corp
KBON
$446M
$3.52M 0.02%
+350,000
GGG icon
598
Graco
GGG
$12.5B
$3.52M 0.02%
41,540
+51
MKLY
599
McKinley Acquisition Corp
MKLY
$248M
$3.51M 0.02%
350,000
-50,000
APA icon
600
APA Corp
APA
$12.9B
$3.51M 0.02%
82,618
+120
22 23
24
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