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
$19.9B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,764
New
Increased
Reduced
Closed

Top Buys

1
+$293M
2
+$46.7M
3
+$27.2M
4
HOOD icon
Robinhood
HOOD
+$26.6M
5
CCI icon
Crown Castle
CCI
+$18M

Top Sells

1
+$396M
2
+$264M
3
+$104M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$82.5M
5
TXRH icon
Texas Roadhouse
TXRH
+$66.5M

Sector Composition

1 Technology 25.89%
2 Utilities 11.95%
3 Financials 11.47%
4 Consumer Discretionary 8.83%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLMN icon
1626
Bloomin' Brands
BLMN
$605M
$140K ﹤0.01%
19,498
+62
VIR icon
1627
Vir Biotechnology
VIR
$893M
$137K ﹤0.01%
24,057
+278
AVNS icon
1628
Avanos Medical
AVNS
$545M
$137K ﹤0.01%
11,817
-56
MCW icon
1629
Mister Car Wash
MCW
$1.75B
$133K ﹤0.01%
25,004
+819
JACS.RT
1630
Jackson Acquisition Co II Rights
JACS.RT
$130K ﹤0.01%
500,000
GDYN icon
1631
Grid Dynamics Holdings
GDYN
$743M
$130K ﹤0.01%
16,819
+756
VSTS icon
1632
Vestis
VSTS
$854M
$129K ﹤0.01%
28,540
-896
THRY icon
1633
Thryv Holdings
THRY
$245M
$127K ﹤0.01%
10,518
-38
IPCXR
1634
Inflection Point Acquisition Corp III Rights
IPCXR
$125K ﹤0.01%
+284,600
KREF
1635
KKR Real Estate Finance Trust
KREF
$556M
$125K ﹤0.01%
13,882
-741
SITC icon
1636
SITE Centers
SITC
$386M
$120K ﹤0.01%
13,355
+1,237
RDAGW
1637
Republic Digital Acquisition Co Warrants
RDAGW
$117K ﹤0.01%
+180,400
RES icon
1638
RPC Inc
RES
$1.17B
$108K ﹤0.01%
22,651
+936
CRSR icon
1639
Corsair Gaming
CRSR
$695M
$106K ﹤0.01%
11,882
+200
ONCH
1640
1RT Acquisition Corp
ONCH
$221M
$105K ﹤0.01%
+10,000
CHACR
1641
Crane Harbor Acquistion Corp Rights
CHACR
$98.1K ﹤0.01%
316,318
HTLD icon
1642
Heartland Express
HTLD
$609M
$97.5K ﹤0.01%
11,631
+539
CTKB icon
1643
Cytek Biosciences
CTKB
$722M
$96.7K ﹤0.01%
27,864
+1,524
AACBR
1644
Artius II Acquisition Inc Rights
AACBR
$95.7K ﹤0.01%
398,909
AUTL
1645
Autolus Therapeutics
AUTL
$375M
$94.2K ﹤0.01%
+57,761
TWI icon
1646
Titan International
TWI
$517M
$92.3K ﹤0.01%
12,204
-226
SDHIR
1647
Siddhi Acquisition Corp Right
SDHIR
$88K ﹤0.01%
400,000
EGHAR
1648
EGH Acquisition Corp Rights
EGHAR
$84K ﹤0.01%
+400,000
PMTRW
1649
Perimeter Acquisition Corp I Warrant
PMTRW
$83.3K ﹤0.01%
+138,871
ALDFW
1650
Aldel Financial II Inc Warrants
ALDFW
$80.5K ﹤0.01%
147,617
-2,600
64 65
66
67 68