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
BCYC
1651
Bicycle Therapeutics
BCYC
$519M
$78.3K ﹤0.01%
+10,116
VMEO
1652
DELISTED
Vimeo
VMEO
$77.5K ﹤0.01%
+10,000
CCIIW
1653
Cohen Circle Acquisition Corp II Warrant
CCIIW
$75.8K ﹤0.01%
+94,800
RAAQW
1654
Real Asset Acquisition Corp Warrants
RAAQW
$71.5K ﹤0.01%
+158,881
NHICW
1655
NewHold Investment Corp III Warrants
NHICW
$71.5K ﹤0.01%
198,500
-1,100
SPEGR
1656
Silver Pegasus Acquisition Corp Rights
SPEGR
$68.3K ﹤0.01%
+273,017
TVAIR
1657
Thayer Ventures Acquisition Corporation II Rights
TVAIR
$65.8K ﹤0.01%
+387,262
BACCR
1658
Blue Acquisition Corp Right
BACCR
$64.4K ﹤0.01%
+400,000
AXINR
1659
Axiom Intelligence Acquisition Corp 1 Right
AXINR
$64K ﹤0.01%
+400,000
IPODW
1660
Dune Acquisition Corp II Warrants
IPODW
$3.23M
$63K ﹤0.01%
+300,000
NPACW
1661
New Providence Acquisition Corp III Warrants
NPACW
$57.3K ﹤0.01%
+133,333
WENNW
1662
Wen Acquisition Corp Warrant
WENNW
$9.51M
$53.8K ﹤0.01%
+93,600
PAII.WS
1663
Pyrophyte Acquisition Corp II Warrants
PAII.WS
$52.5K ﹤0.01%
+150,000
SVCCW
1664
Stellar V Capital Corp Warrant
SVCCW
$48.7K ﹤0.01%
+137,100
PACHW
1665
Pioneer Acquisition I Corp Warrants
PACHW
$44K ﹤0.01%
+200,000
BEAGR
1666
Bold Eagle Acquisition Corp Right
BEAGR
$41K ﹤0.01%
152,000
-2,000
FIGXW
1667
FIGX Capital Acquisition Corp Warrant
FIGXW
$37.6K ﹤0.01%
+156,557
VIOT
1668
Viomi Technology
VIOT
$169M
$37.4K ﹤0.01%
+11,205
LWACW
1669
LightWave Acquisition Corp Warrants
LWACW
$37.2K ﹤0.01%
+200,000
PLMKW
1670
Plum Acquisition Corp IV Warrants
PLMKW
$35.7K ﹤0.01%
123,000
-2,000
TACOW
1671
Berto Acquisition Corp Warrant
TACOW
$8.9M
$34.8K ﹤0.01%
51,971
-50,691
XRPNW
1672
Armada Acquisition Corp II Warrant
XRPNW
$12.1M
$31.9K ﹤0.01%
+33,530
TDACW
1673
Translational Development Acquisition Corp Warrants
TDACW
$28.9K ﹤0.01%
+99,800
RAC.WS
1674
Rithm Acquisition Corp Warrants
RAC.WS
$24.9K ﹤0.01%
+39,050
SOCAW
1675
Solarius Capital Acquisition Corp Warrant
SOCAW
$22.8K ﹤0.01%
+92,085
65 66
67
68 69