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
WENNW
1701
Wen Acquisition Corp Warrant
WENNW
$5.55M
$22.8K ﹤0.01%
73,599
-20,001
VIOT
1702
Viomi Technology
VIOT
$93.1M
$20.6K ﹤0.01%
11,205
HVIIR
1703
Hennessy Capital Investment Corp VII Rights
HVIIR
$19.4K ﹤0.01%
+69,543
KOYNW
1704
CSLM Digital Asset Acquisition Corp III Warrants
KOYNW
$4.73M
$18.9K ﹤0.01%
+54,000
EMISR
1705
Emmis Acquisition Corp Rights
EMISR
$17.7K ﹤0.01%
+110,027
CRACW
1706
Crown Reserve Acquisition Corp I Warrant
CRACW
$13.4K ﹤0.01%
+153,050
GTERR
1707
Globa Terra Acquisition Corp Rights
GTERR
$10.6K ﹤0.01%
81,188
GTERW
1708
Globa Terra Acquisition Corp Warrants
GTERW
$1.77M
$7.67K ﹤0.01%
60,891
SBXD
1709
SilverBox Corp IV
SBXD
$272M
– –
-200,000
POLE
1710
Andretti Acquisition Corp II
POLE
$313M
– –
-300,000
BACQ
1711
Inflection Point Acquisition Corp IV
BACQ
$354M
– –
-200,000
BEAGR
1712
Bold Eagle Acquisition Corp Right
BEAGR
– –
-152,000
MLAC
1713
Mountain Lake Acquisition Corp
MLAC
$325M
– –
-199,600
MLACR
1714
Mountain Lake Acquisition Corp Right
MLACR
– –
-67,600
LOKV
1715
Live Oak Acquisition Corp V
LOKV
$297M
– –
-400,000
ALE
1716
DELISTED
Allete
ALE
– –
-203,336
AMSF icon
1717
AMERISAFE
AMSF
$636M
– –
-4,833
ANSC
1718
Agriculture & Natural Solutions Acquisition Corp
ANSC
$465M
– –
-400,000
APOG icon
1719
Apogee Enterprises
APOG
$839M
– –
-5,483
AVDX
1720
DELISTED
AvidXchange
AVDX
– –
-50,000
CABO icon
1721
Cable One
CABO
$546M
– –
-1,176
CBRL icon
1722
Cracker Barrel
CBRL
$708M
– –
-5,671
COOP
1723
DELISTED
Mr. Cooper
COOP
– –
-16,297
CVI icon
1724
CVR Energy
CVI
$2.53B
– –
-7,681
DOO
1725
Bombardier Recreational Products
DOO
$5.26B
– –
-5,100
67 68
69
70 71