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
WLAC
1651
Willow Lane Acquisition Corp
WLAC
$209M
– –
-300,000
SVCCU
1652
Stellar V Capital Corp Unit
SVCCU
$162M
– –
-295,200
DRDB
1653
Roman DBDR Acquisition Corp II
DRDB
$320M
– –
-400,000
TDACW
1654
Translational Development Acquisition Corp Warrants
TDACW
$3.02M
– –
-100,000
LOKVU
1655
Live Oak Acquisition Corp V Units
LOKVU
$212M
– –
-400,000
BERY
1656
DELISTED
Berry Global Group, Inc.
BERY
– –
-27,681
PDCO
1657
DELISTED
Patterson Companies, Inc.
PDCO
– –
-61,298
AMPS
1658
DELISTED
Altus Power
AMPS
– –
-50,000
PYCR
1659
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-175,000
ATSG
1660
DELISTED
Air Transport Services Group
ATSG
– –
-65,000
LGTY
1661
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-75,000
NVRO
1662
DELISTED
NEVRO CORP.
NVRO
– –
-277,430
ITCI
1663
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-10,000
PTVE
1664
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-60,000
SASR
1665
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-11,194
SWI
1666
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-13,141
KDK
1667
Kodiak AI
KDK
$1.18B
– –
-401,000
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