COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $19.9B
1-Year Est. Return 22.36%
This Quarter Est. Return
1 Year Est. Return
+22.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.9B
AUM Growth
+$1.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,691
New
Increased
Reduced
Closed

Top Buys

1
+$200M
2
+$61.1M
3
+$60.1M
4
AAPL icon
Apple
AAPL
+$46.7M
5
AMZN icon
Amazon
AMZN
+$35.2M

Top Sells

1
+$319M
2
+$222M
3
+$16.7M
4
DFS
Discover Financial Services
DFS
+$9.8M
5
FLUT icon
Flutter Entertainment
FLUT
+$7.17M

Sector Composition

1 Technology 24.73%
2 Utilities 11.75%
3 Financials 11.37%
4 Consumer Discretionary 8.76%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PUMP icon
1601
ProPetro Holding
PUMP
$1.01B
$123K ﹤0.01%
20,542
+1,575
VIR icon
1602
Vir Biotechnology
VIR
$761M
$120K ﹤0.01%
23,779
+1,698
SNCY icon
1603
Sun Country Airlines
SNCY
$665M
$119K ﹤0.01%
+10,109
FTRE icon
1604
Fortrea Holdings
FTRE
$944M
$115K ﹤0.01%
23,235
+1,769
AACBR
1605
Artius II Acquisition Inc Rights
AACBR
$112K ﹤0.01%
+398,909
CRSR icon
1606
Corsair Gaming
CRSR
$663M
$110K ﹤0.01%
11,682
+908
RES icon
1607
RPC Inc
RES
$1.19B
$103K ﹤0.01%
21,715
+1,948
NHICW
1608
NewHold Investment Corp III Warrants
NHICW
$5.23M
$96.9K ﹤0.01%
+199,600
HTLD icon
1609
Heartland Express
HTLD
$589M
$95.8K ﹤0.01%
11,092
+757
CTKB icon
1610
Cytek Biosciences
CTKB
$584M
$89.6K ﹤0.01%
26,340
+1,371
BGS icon
1611
B&G Foods
BGS
$364M
$86.7K ﹤0.01%
20,487
+1,543
TACOW
1612
Berto Acquisition Corp Warrant
TACOW
$8.46M
$81.7K ﹤0.01%
+102,662
ALDFW
1613
Aldel Financial II Inc Warrants
ALDFW
$6.55M
$78.1K ﹤0.01%
+150,217
RAAQ
1614
Real Asset Acquisition Corp
RAAQ
$238M
$73.1K ﹤0.01%
+158,881
CHACR
1615
Crane Harbor Acquistion Corp Rights
CHACR
$65.7K ﹤0.01%
+316,318
BEAGR
1616
Bold Eagle Acquisition Corp Right
BEAGR
$48.4K ﹤0.01%
154,000
-24,710
VLN icon
1617
Valens Semiconductor
VLN
$176M
$45.1K ﹤0.01%
17,134
API
1618
Agora
API
$308M
$39.6K ﹤0.01%
10,382
SVCC
1619
Stellar V Capital Corp
SVCC
$224M
$39.4K ﹤0.01%
+145,600
TDAC
1620
Translational Development Acquisition Corp
TDAC
$228M
$29.1K ﹤0.01%
99,900
-100,100
PLMKW
1621
Plum Acquisition Corp IV Warrants
PLMKW
$2.93M
$27.6K ﹤0.01%
125,000
BRRWW
1622
Columbus Circle Capital Corp I Warrant
BRRWW
$11.8M
$17.6K ﹤0.01%
+10,600
MLACR
1623
Mountain Lake Acquisition Corp Right
MLACR
$10.8K ﹤0.01%
67,600
-2,000
ATIIW
1624
Archimedes Tech SPAC Partners II Co Warrant
ATIIW
$6.51M
$9.16K ﹤0.01%
+22,557
IBACR
1625
IB Acquisition Corp Right
IBACR
$8.24K ﹤0.01%
171,252
63 64
65
66 67