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
CERT icon
1651
Certara
CERT
$905M
$168K ﹤0.01%
29,541
-32
LZ icon
1652
LegalZoom.com
LZ
$1.08B
$162K ﹤0.01%
+28,495
AVNS icon
1653
Avanos Medical
AVNS
$1.16B
$161K ﹤0.01%
11,479
-13
SDGR icon
1654
Schrodinger
SDGR
$1.14B
$158K ﹤0.01%
13,877
-15
IART icon
1655
Integra LifeSciences
IART
$1.25B
$156K ﹤0.01%
16,566
-18
RES icon
1656
RPC Inc
RES
$1.47B
$156K ﹤0.01%
21,990
-24
ADAM
1657
Adamas Trust
ADAM
$827M
$153K ﹤0.01%
20,769
-23
MBC icon
1658
MasterBrand
MBC
$1.11B
$144K ﹤0.01%
17,352
-34
HTZ icon
1659
Hertz
HTZ
$1.71B
$142K ﹤0.01%
30,822
-34
SABR icon
1660
Sabre
SABR
$696M
$142K ﹤0.01%
97,653
-107
AGNT
1661
eXp World Holdings
AGNT
$808M
$134K ﹤0.01%
22,389
-25
NAVI icon
1662
Navient
NAVI
$805M
$134K ﹤0.01%
16,381
-275
EMBC icon
1663
Embecta
EMBC
$201M
$129K ﹤0.01%
14,645
+166
CTKB icon
1664
Cytek Biosciences
CTKB
$541M
$119K ﹤0.01%
27,193
-30
HTLD icon
1665
Heartland Express
HTLD
$1.16B
$118K ﹤0.01%
11,300
-12
AACBR
1666
Artius II Acquisition Inc Rights
AACBR
$104K ﹤0.01%
364,209
TWLVR
1667
Twelve Seas Investment Co III Rights
TWLVR
$102K ﹤0.01%
+600,000
NEXN
1668
Nexxen International
NEXN
$468M
$102K ﹤0.01%
+15,626
ONCH
1669
1RT Acquisition Corp
ONCH
$221M
$102K ﹤0.01%
10,000
ALLT icon
1670
Allot
ALLT
$399M
$100K ﹤0.01%
15,023
GDYN icon
1671
Grid Dynamics Holdings
GDYN
$602M
$93.2K ﹤0.01%
16,358
-18
HCACR
1672
Hall Chadwick Acquisition Corp Rights
HCACR
$92K ﹤0.01%
+400,000
FERAR
1673
Fifth Era Acquisition Corp I Rights
FERAR
$89K ﹤0.01%
296,828
-84,772
JACS.RT
1674
Jackson Acquisition Co II Rights
JACS.RT
$87.8K ﹤0.01%
500,000
CRANR
1675
Crane Harbor Acquisition Corp II Rights
CRANR
$87.5K ﹤0.01%
+500,000
65 66
67
68 69