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
SCIIR
1676
SC II Acquisition Corp Rights
SCIIR
$87K ﹤0.01%
+400,000
NABL icon
1677
N-able
NABL
$697M
$86.1K ﹤0.01%
18,431
-21
CCAQW
1678
Collective Acquisition Corp. Warrants
CCAQW
$4.1M
$84.8K ﹤0.01%
292,380
-7,620
GIWWR
1679
GigCapital8 Rights
GIWWR
$82.3K ﹤0.01%
299,252
SDHIR
1680
Siddhi Acquisition Corp Right
SDHIR
$80K ﹤0.01%
400,000
GOGO icon
1681
Gogo Inc
GOGO
$618M
$77.2K ﹤0.01%
19,199
-21
EGHAR
1682
EGH Acquisition Corp Rights
EGHAR
$71K ﹤0.01%
232,726
-167,274
SZZLR
1683
Sizzle Acquisition Corp II Right
SZZLR
$70K ﹤0.01%
+400,000
KCHVR
1684
Kochav Defense Acquisition Corp Right
KCHVR
$69K ﹤0.01%
299,829
AXINR
1685
Axiom Intelligence Acquisition Corp 1 Right
AXINR
$68K ﹤0.01%
400,000
IGACR
1686
Invest Green Acquisition Corp Rights
IGACR
$68K ﹤0.01%
400,000
TVAIR
1687
Thayer Ventures Acquisition Corporation II Rights
TVAIR
$67.8K ﹤0.01%
387,262
MEVOW
1688
M Evo Global Acquisition Corp II Warrants
MEVOW
$5.7M
$67.5K ﹤0.01%
+200,000
JENA.RT
1689
Jena Acquisition Corp II Rights
JENA.RT
$66K ﹤0.01%
+400,000
RNGTW
1690
Range Capital Acquisition Corp II Warrants
RNGTW
$65.8K ﹤0.01%
199,500
SPEGR
1691
Silver Pegasus Acquisition Corp Rights
SPEGR
$65.5K ﹤0.01%
273,017
CRSR icon
1692
Corsair Gaming
CRSR
$1.3B
$64.4K ﹤0.01%
11,596
-13
TDWDR
1693
Tailwind 2.0 Acquisition Corp Rights
TDWDR
$62K ﹤0.01%
400,000
AEAQW
1694
Activate Energy Acquisition Corp Warrant
AEAQW
$4.37M
$61K ﹤0.01%
+200,000
BIXIW
1695
Bitcoin Infrastructure Acquisition Corp Warrant
BIXIW
$59.4K ﹤0.01%
+200,000
IPCXR
1696
Inflection Point Acquisition Corp III Rights
IPCXR
$53.1K ﹤0.01%
151,658
-14,147
TACHW
1697
Titan Acquisition Corp Warrants
TACHW
$4.55M
$53K ﹤0.01%
+189,206
GOTU icon
1698
Gaotu Techedu
GOTU
$424M
$52.5K ﹤0.01%
26,802
-104,505
SCPQW
1699
Social Commerce Partners Warrant
SCPQW
$3.26M
$50.6K ﹤0.01%
+187,500
LFACW
1700
Leapfrog Acquisition Corp Warrants
LFACW
$1.87M
$50.1K ﹤0.01%
+200,000
66 67
68
69 70