COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $19.7B
1-Year Est. Return 23.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.7B
AUM Growth
-$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,803
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$12.2M
3
+$9.67M
4
ARES icon
Ares Management
ARES
+$7.47M
5
CSGS icon
CSG Systems International
CSGS
+$7.36M

Top Sells

1
+$38.5M
2
+$34M
3
+$28.1M
4
TD icon
Toronto Dominion Bank
TD
+$23M
5
VCTR icon
Victory Capital Holdings
VCTR
+$16M

Sector Composition

1 Technology 25.6%
2 Utilities 11.78%
3 Financials 11.51%
4 Consumer Discretionary 8.62%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KREF
1651
KKR Real Estate Finance Trust
KREF
$466M
$111K ﹤0.01%
13,457
-425
HTLD icon
1652
Heartland Express
HTLD
$860M
$102K ﹤0.01%
11,312
-319
ONCH
1653
1RT Acquisition Corp
ONCH
$220M
$102K ﹤0.01%
10,000
EGHAR
1654
EGH Acquisition Corp Rights
EGHAR
$100K ﹤0.01%
400,000
TWI icon
1655
Titan International
TWI
$614M
$93K ﹤0.01%
11,874
-330
GIWWR
1656
GigCapital8 Rights
GIWWR
$92.8K ﹤0.01%
+299,252
GOGO icon
1657
Gogo Inc
GOGO
$636M
$89.6K ﹤0.01%
19,220
+212
LX
1658
LexinFintech Holdings
LX
$493M
$89.4K ﹤0.01%
27,345
SDHIR
1659
Siddhi Acquisition Corp Right
SDHIR
$86K ﹤0.01%
400,000
AXINR
1660
Axiom Intelligence Acquisition Corp 1 Right
AXINR
$84K ﹤0.01%
400,000
IPODW
1661
Dune Acquisition Corp II Warrants
IPODW
$3.77M
$81.9K ﹤0.01%
300,000
TVAIR
1662
Thayer Ventures Acquisition Corporation II Rights
TVAIR
$81.3K ﹤0.01%
387,262
BACCR
1663
Blue Acquisition Corp Right
BACCR
$79.3K ﹤0.01%
244,833
-155,167
IGACR
1664
Invest Green Acquisition Corp Rights
IGACR
$76K ﹤0.01%
+400,000
GSHRW
1665
Gesher Acquisition Corp II Warrants
GSHRW
$75.7K ﹤0.01%
+184,700
SPEGR
1666
Silver Pegasus Acquisition Corp Rights
SPEGR
$73.7K ﹤0.01%
273,017
KCHVR
1667
Kochav Defense Acquisition Corp Right
KCHVR
$72K ﹤0.01%
+299,829
BCYC
1668
Bicycle Therapeutics
BCYC
$397M
$71.6K ﹤0.01%
10,116
EVAC.WS
1669
EQV Ventures Acquisition Corp II Warrants
EVAC.WS
$69.2K ﹤0.01%
+197,600
CRSR icon
1670
Corsair Gaming
CRSR
$616M
$69K ﹤0.01%
11,609
-273
TDWDR
1671
Tailwind 2.0 Acquisition Corp Rights
TDWDR
$65.6K ﹤0.01%
+400,000
RNGTW
1672
Range Capital Acquisition Corp II Warrants
RNGTW
$63.8K ﹤0.01%
+199,500
CRACR
1673
Crown Reserve Acquisition Corp I Rights
CRACR
$62.8K ﹤0.01%
+306,100
IPCXR
1674
Inflection Point Acquisition Corp III Rights
IPCXR
$62.7K ﹤0.01%
165,805
-118,795
AUTL
1675
Autolus Therapeutics
AUTL
$444M
$59.9K ﹤0.01%
30,095
-27,666
65 66
67
68 69