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
$19.7B
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 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WENNW
1701
Wen Acquisition Corp Warrant
WENNW
$5.4M
$22.8K ﹤0.01%
73,599
-20,001
VIOT
1702
Viomi Technology
VIOT
$67.3M
$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
$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
$481K
$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
$1.3M
$7.67K ﹤0.01%
60,891
ALE
1709
DELISTED
Allete
ALE
– –
-203,336
AMSF icon
1710
AMERISAFE
AMSF
$556M
– –
-4,833
ANSC
1711
Agriculture & Natural Solutions Acquisition Corp
ANSC
$471M
– –
-400,000
APOG icon
1712
Apogee Enterprises
APOG
$759M
– –
-5,483
AVDX
1713
DELISTED
AvidXchange
AVDX
– –
-50,000
CABO icon
1714
Cable One
CABO
$359M
– –
-1,176
CBRL icon
1715
Cracker Barrel
CBRL
$661M
– –
-5,671
COOP
1716
DELISTED
Mr. Cooper
COOP
– –
-16,297
CVI icon
1717
CVR Energy
CVI
$3.54B
– –
-7,681
DSX icon
1718
Diana Shipping
DSX
$336M
– –
-13,519
FIZZ icon
1719
National Beverage
FIZZ
$3.27B
– –
-5,961
HBI
1720
DELISTED
Hanesbrands
HBI
– –
-90,096
HFWA icon
1721
Heritage Financial
HFWA
$1.14B
– –
-8,647
HSII
1722
DELISTED
Heidrick & Struggles
HSII
– –
-5,281
IAS
1723
DELISTED
Integral Ad Science
IAS
– –
-25,000
INFA
1724
DELISTED
Informatica
INFA
– –
-50,000
IPG
1725
DELISTED
Interpublic Group of Companies
IPG
– –
-87,954
67 68
69
70 71