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
ROIV icon
651
Roivant Sciences
ROIV
$20.9B
$3.13M 0.02%
112,973
+3,327
HL icon
652
Hecla Mining
HL
$11.8B
$3.13M 0.02%
167,896
+209
VNO icon
653
Vornado Realty Trust
VNO
$6.28B
$3.13M 0.02%
120,319
+22,092
AR icon
654
Antero Resources
AR
$11.4B
$3.12M 0.02%
73,437
+99
RRX icon
655
Regal Rexnord
RRX
$13.5B
$3.12M 0.02%
16,637
+23
TKO icon
656
TKO Group
TKO
$15.6B
$3.11M 0.02%
15,443
+23
AVY icon
657
Avery Dennison
AVY
$11.9B
$3.11M 0.02%
18,005
+26
EG icon
658
Everest Group
EG
$12.9B
$3.1M 0.02%
9,481
-283
RL icon
659
Ralph Lauren
RL
$21.8B
$3.1M 0.02%
9,004
-12
DBRG icon
660
DigitalBridge
DBRG
$2.86B
$3.08M 0.02%
200,000
MLI icon
661
Mueller Industries
MLI
$14B
$3.08M 0.02%
27,815
+35
CEPF
662
Cantor Equity Partners IV
CEPF
$589M
$3.06M 0.02%
300,000
SAAQU
663
Space Asset Acquisition Corp Units
SAAQU
$3.06M 0.02%
+300,000
AEIS icon
664
Advanced Energy
AEIS
$11.8B
$3.05M 0.02%
9,457
+113
OBA
665
Oxley Bridge Acquisition Ltd
OBA
$323M
$3.04M 0.02%
300,000
PAII
666
Pyrophyte Acquisition Corp II
PAII
$3.03M 0.02%
300,000
MBVI
667
M3-Brigade Acquisition VI Corp
MBVI
$438M
$3.02M 0.02%
300,000
KOYN
668
CSLM Digital Asset Acquisition Corp III
KOYN
$320M
$3.01M 0.02%
300,000
CACI icon
669
CACI
CACI
$11.6B
$3.01M 0.02%
5,534
+9
HCICU
670
Hennessy Capital Investment Corp VIII Units
HCICU
$182M
$3M 0.02%
+300,000
VACI
671
Viking Acquisition Corp I
VACI
$325M
$3M 0.02%
300,000
GIW
672
GigCapital8
GIW
$367M
$2.99M 0.02%
300,000
MKC icon
673
McCormick & Company Non-Voting
MKC
$12.5B
$2.98M 0.02%
59,071
+166
ELAN icon
674
Elanco Animal Health
ELAN
$11.8B
$2.98M 0.02%
124,491
+155
DNMX
675
Dynamix Corp III
DNMX
$269M
$2.98M 0.02%
300,000
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