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
LWACW
1701
LightWave Acquisition Corp Warrants
LWACW
$2.48M
$50K ﹤0.01%
200,000
SVIVW
1702
Spring Valley Acquisition Corp IV Warrants
SVIVW
$6.04M
$49.2K ﹤0.01%
+67,400
NHICW
1703
NewHold Investment Corp III Warrants
NHICW
$27.8M
$48.9K ﹤0.01%
119,200
-3,800
BBCQW
1704
Bleichroeder Acquisition Corp II Warrants
BBCQW
$48.6K ﹤0.01%
+51,140
MKLYR
1705
McKinley Acquisition Corp Rights
MKLYR
$48K ﹤0.01%
400,000
CMIIW
1706
Columbus Circle Capital Corp II Warrant
CMIIW
$3.3M
$48K ﹤0.01%
+133,333
BCYC
1707
Bicycle Therapeutics
BCYC
$327M
$46.9K ﹤0.01%
10,116
APXTW
1708
Apex Treasury Corp Warrants
APXTW
$5.34M
$46K ﹤0.01%
200,000
GSHRW
1709
Gesher Acquisition Corp II Warrants
GSHRW
$1.87M
$44.6K ﹤0.01%
184,700
DNMXW
1710
Dynamix Corp III Warrants
DNMXW
$43.9K ﹤0.01%
148,800
-1,200
CRACR
1711
Crown Reserve Acquisition Corp I Rights
CRACR
$43.2K ﹤0.01%
288,300
-17,800
FIGXW
1712
FIGX Capital Acquisition Corp Warrant
FIGXW
$1.96M
$42.3K ﹤0.01%
156,557
ALUB.WS
1713
Alussa Energy Acquisition Corp II Warrants
ALUB.WS
$42K ﹤0.01%
+116,666
DSACW
1714
Daedalus Special Acquisition Corp Warrant
DSACW
$2.89M
$41K ﹤0.01%
+100,000
KBONW
1715
Karbon Capital Partners Corp Warrant
KBONW
$6.04M
$40.3K ﹤0.01%
+87,500
MESHW
1716
Meshflow Acquisition Corp Warrants
MESHW
$3.33M
$40.1K ﹤0.01%
+133,333
AIIA.RT
1717
AI Infrastructure Acquisition Corp Rights
AIIA.RT
$37.5K ﹤0.01%
150,000
SVCCW
1718
Stellar V Capital Corp Warrant
SVCCW
$1.87M
$37.1K ﹤0.01%
137,000
CCXIW
1719
Churchill Capital Corp XI Warrants
CCXIW
$3.73M
$37.1K ﹤0.01%
+49,499
SAC.WS
1720
Safeguard Acquisition Corp Warrants
SAC.WS
$36.5K ﹤0.01%
+100,000
PAII.WS
1721
Pyrophyte Acquisition Corp II Warrants
PAII.WS
$36.1K ﹤0.01%
109,540
-10,900
PACHW
1722
Pioneer Acquisition I Corp Warrants
PACHW
$2.54M
$36K ﹤0.01%
200,000
GPACW
1723
General Purpose Acquisition Corp Warrant
GPACW
$3.22M
$36K ﹤0.01%
+150,000
EVAC.WS
1724
EQV Ventures Acquisition Corp II Warrants
EVAC.WS
$35.2K ﹤0.01%
113,573
-84,027
LATAW
1725
Galata Acquisition Corp II Warrant
LATAW
$2.3M
$35.1K ﹤0.01%
117,033
-2,100
67 68
69
70 71