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
$19.9B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,764
New
Increased
Reduced
Closed

Top Buys

1
+$293M
2
+$46.7M
3
+$27.2M
4
HOOD icon
Robinhood
HOOD
+$26.6M
5
CCI icon
Crown Castle
CCI
+$18M

Top Sells

1
+$396M
2
+$264M
3
+$104M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$82.5M
5
TXRH icon
Texas Roadhouse
TXRH
+$66.5M

Sector Composition

1 Technology 25.89%
2 Utilities 11.95%
3 Financials 11.47%
4 Consumer Discretionary 8.83%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZIM icon
1701
ZIM Integrated Shipping Services
ZIM
$2.74B
– –
-36,355
UCFI
1702
CN Healthy Food Tech Group
UCFI
– –
-165,871
IBAC
1703
IB Acquisition Corp
IBAC
$60.4M
– –
-400,000
IBACR
1704
IB Acquisition Corp Right
IBACR
– –
-171,252
CUB
1705
Lionheart Holdings
CUB
$327M
– –
-400,000
GSRT
1706
DELISTED
GSR III Acquisition Corp
GSRT
– –
-99,995
FACT
1707
FACT II Acquisition Corp
FACT
$254M
– –
-250,000
ATIIW
1708
Archimedes Tech SPAC Partners II Co Warrant
ATIIW
$7.47M
– –
-22,557
IPCXU
1709
Inflection Point Acquisition Corp III Units
IPCXU
$241M
– –
-300,000
IPODU
1710
Dune Acquisition Corp II Units
IPODU
– –
-400,000
EGHAU
1711
EGH Acquisition Corp Unit
EGHAU
– –
-400,000
PMTRU
1712
Perimeter Acquisition Corp I Unit
PMTRU
$193M
– –
-300,000
BRRWW
1713
ProCap Financial Inc
BRRWW
$10.3M
– –
-10,600
BRR
1714
ProCap Financial Inc
BRR
$305M
– –
-229,700
ANGI icon
1715
Angi Inc
ANGI
$540M
– –
-10,842
ANSS
1716
DELISTED
Ansys
ANSS
– –
-21,562
API
1717
Agora
API
$401M
– –
-10,382
BGS icon
1718
B&G Foods
BGS
$341M
– –
-20,487
BJRI icon
1719
BJ's Restaurants
BJRI
$956M
– –
-5,678
BRKL
1720
DELISTED
Brookline Bancorp
BRKL
– –
-22,877
CHX
1721
DELISTED
ChampionX
CHX
– –
-49,186
CLBT icon
1722
Cellebrite
CLBT
$4.29B
– –
-76,206
FARO
1723
DELISTED
Faro Technologies
FARO
– –
-30,000
HYAC icon
1724
Haymaker Acquisition Corp 4
HYAC
$332M
– –
-450,000
INDV icon
1725
Indivior
INDV
$4.2B
– –
-57,977
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