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
RAAQW
1676
Real Asset Acquisition Corp Warrants
RAAQW
$10.6M
$59.7K ﹤0.01%
125,689
-33,192
DMIIR
1677
Drugs Made In America Acquisition II Corp Right
DMIIR
$56K ﹤0.01%
+400,000
APXTW
1678
Apex Treasury Corp Warrants
APXTW
$4.31M
$55.6K ﹤0.01%
+200,000
MKLYR
1679
McKinley Acquisition Corp Rights
MKLYR
$52K ﹤0.01%
+400,000
DNMXW
1680
Dynamix Corp III Warrants
DNMXW
$3.12M
$51.8K ﹤0.01%
+150,000
NHICW
1681
NewHold Investment Corp III Warrants
NHICW
$4.52M
$51.7K ﹤0.01%
123,000
-75,500
PAII.WS
1682
Pyrophyte Acquisition Corp II Warrants
PAII.WS
$48.2K ﹤0.01%
120,440
-29,560
PACHW
1683
Pioneer Acquisition I Corp Warrants
PACHW
$48K ﹤0.01%
200,000
ECX icon
1684
ECARX Holdings
ECX
$549M
$46.9K ﹤0.01%
+27,255
LWACW
1685
LightWave Acquisition Corp Warrants
LWACW
$3.34M
$46.1K ﹤0.01%
200,000
LATAW
1686
Galata Acquisition Corp II Warrant
LATAW
$44.7K ﹤0.01%
+119,133
SVCCW
1687
Stellar V Capital Corp Warrant
SVCCW
$1.8M
$42.5K ﹤0.01%
137,000
-100
FIGXW
1688
FIGX Capital Acquisition Corp Warrant
FIGXW
$41.5K ﹤0.01%
156,557
AIIA.RT
1689
AI Infrastructure Acquisition Corp Rights
AIIA.RT
$39K ﹤0.01%
+150,000
EVOXW
1690
Evolution Global Acquisition Corp Warrants
EVOXW
$6M
$34K ﹤0.01%
+82,900
OBAWW
1691
Oxley Bridge Acquisition Ltd Warrants
OBAWW
$2.91M
$33K ﹤0.01%
+150,000
PLMKW
1692
Plum Acquisition Corp IV Warrants
PLMKW
$3.79M
$32.8K ﹤0.01%
121,000
-2,000
TV icon
1693
Televisa
TV
$1.49B
$32K ﹤0.01%
+11,002
NPACW
1694
New Providence Acquisition Corp III Warrants
NPACW
$5.5M
$31.3K ﹤0.01%
61,900
-71,433
TDACW
1695
Translational Development Acquisition Corp Warrants
TDACW
$29.4K ﹤0.01%
99,800
MBVIW
1696
M3-Brigade Acquisition VI Corp Warrant
MBVIW
$4.19M
$26.4K ﹤0.01%
+71,436
ALDFW
1697
Aldel Financial II Inc Warrants
ALDFW
$26K ﹤0.01%
47,300
-100,317
SOCAW
1698
Solarius Capital Acquisition Corp Warrant
SOCAW
$25.8K ﹤0.01%
92,085
DYORW
1699
Insight Digital Partners II Warrants
DYORW
$2.85M
$25.7K ﹤0.01%
+77,737
LAFAR
1700
LaFayette Acquisition Corp Rights
LAFAR
$25.5K ﹤0.01%
+189,061
66 67
68
69 70