COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $18.9B
1-Year Return 22.43%
This Quarter Return
+5.86%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$12.8B
AUM Growth
+$1.09B
Cap. Flow
+$592M
Cap. Flow %
4.64%
Top 10 Hldgs %
24.01%
Holding
1,768
New
45
Increased
1,487
Reduced
52
Closed
116

Top Buys

1
NEE icon
NextEra Energy, Inc.
NEE
$21.1M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$21M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$13.8M
4
PANW icon
Palo Alto Networks
PANW
$13.5M
5
AMT icon
American Tower
AMT
$12.8M

Top Sells

1
ABCM
Abcam plc American Depositary Shares
ABCM
$10.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$9.16M
3
MELI icon
Mercado Libre
MELI
$6.16M
4
VCTR icon
Victory Capital Holdings
VCTR
$5.64M
5
BFAC
Battery Future Acquisition Corp.
BFAC
$4.18M

Sector Composition

1 Technology 18.09%
2 Utilities 13.8%
3 Financials 9.34%
4 Industrials 9.01%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TREE icon
1676
LendingTree
TREE
$970M
– –
-11,507
Closed -$307K
VMEO icon
1677
Vimeo
VMEO
$708M
– –
-141,700
Closed -$543K
WDH
1678
Waterdrop
WDH
$658M
– –
-33,936
Closed -$101K
ZUMZ icon
1679
Zumiez
ZUMZ
$328M
– –
-16,510
Closed -$304K
AIRJ
1680
Montana Technologies Corp
AIRJ
$278M
– –
-100,000
Closed -$1.03M
GCTS
1681
GCT Semiconductor Holding
GCTS
$70.9M
– –
-50,000
Closed -$519K
DEVS
1682
DevvStream Corp. Common Stock
DEVS
$8.04M
– –
-3,967
Closed -$413K
ABP
1683
Abpro Holdings, Inc Common Stock
ABP
$19.6M
– –
-25,000
Closed -$260K
ASBP
1684
Aspire Biopharma Holdings, Inc. Common Stock
ASBP
$27M
– –
-25,000
Closed -$263K
TVRD
1685
Tvardi Therapeutics, Inc. Common Stock
TVRD
$285M
– –
-1,328
Closed -$235K
CUTR
1686
DELISTED
Cutera, Inc.
CUTR
– –
-18,900
Closed -$446K
PNST
1687
DELISTED
Pinstripes Holdings, Inc.
PNST
– –
-22,277
Closed -$232K
NKGN
1688
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
– –
-50,000
Closed -$507K
PPYA
1689
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
– –
-25,000
Closed -$260K
CFFS
1690
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
– –
-74,999
Closed -$775K
MITA
1691
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
– –
-50,000
Closed -$513K
ATEK
1692
DELISTED
Athena Technology Acquisition Corp. II
ATEK
– –
-300,000
Closed -$3.08M
BFAC
1693
DELISTED
Battery Future Acquisition Corp.
BFAC
– –
-400,000
Closed -$4.18M
EVE
1694
DELISTED
EVe Mobility Acquisition Corp
EVE
– –
-400,000
Closed -$4.17M
HAIA
1695
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
– –
-100,000
Closed -$1.04M
IVCP
1696
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
– –
-20,892
Closed -$216K
ROCL
1697
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
– –
-50,000
Closed -$516K
THCP
1698
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
– –
-121,075
Closed -$1.23M
TGAA
1699
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
– –
-99,998
Closed -$1.05M
RCFA
1700
DELISTED
Perception Capital Corp. IV
RCFA
– –
-44,700
Closed -$468K
66 67
68
69 70