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
TV icon
1726
Televisa
TV
$1.4B
$32K ﹤0.01%
11,002
DMIIR
1727
Drugs Made In America Acquisition II Corp Right
DMIIR
$32K ﹤0.01%
400,000
OBAWW
1728
Oxley Bridge Acquisition Ltd Warrants
OBAWW
$2.78M
$30.8K ﹤0.01%
150,000
SORNW
1729
Soren Acquisition Corp Warrant
SORNW
$2.11M
$29.3K ﹤0.01%
+91,666
ITHAW
1730
ITHAX Acquisition Corp III Warrants
ITHAW
$2.2M
$29.1K ﹤0.01%
+137,647
BLRKW
1731
Bluerock Acquisition Corp Warrants
BLRKW
$1.84M
$29.1K ﹤0.01%
+100,000
KTWOR
1732
K2 Capital Acquisition Corp Rights
KTWOR
$27.2K ﹤0.01%
+129,334
IRHOR
1733
Iron Horse Acquisitions Corp II Rights
IRHOR
$27K ﹤0.01%
+200,000
EVOXW
1734
Evolution Global Acquisition Corp Warrants
EVOXW
$4.2M
$24K ﹤0.01%
64,900
-18,000
WENNW
1735
Wen Acquisition Corp Warrant
WENNW
$5.55M
$24K ﹤0.01%
69,499
-4,100
LAFAR
1736
LaFayette Acquisition Corp Rights
LAFAR
$23.8K ﹤0.01%
189,061
DYORW
1737
Insight Digital Partners II Warrants
DYORW
$2.33M
$23.7K ﹤0.01%
77,737
ZKPW
1738
Lafayette Digital Acquisition Corp I Warrant
ZKPW
$2.4M
$21.9K ﹤0.01%
+87,500
SOCAW
1739
Solarius Capital Acquisition Corp Warrant
SOCAW
$20.8K ﹤0.01%
92,085
BACCR
1740
Blue Acquisition Corp Right
BACCR
$15.6K ﹤0.01%
52,126
-192,707
EMISR
1741
Emmis Acquisition Corp Rights
EMISR
$15.4K ﹤0.01%
110,027
ALDFW
1742
Aldel Financial II Inc Warrants
ALDFW
$14.4K ﹤0.01%
45,100
-2,200
TDACW
1743
Translational Development Acquisition Corp Warrants
TDACW
$9.14M
$14K ﹤0.01%
99,800
KOYNW
1744
CSLM Digital Asset Acquisition Corp III Warrants
KOYNW
$3.16M
$13.5K ﹤0.01%
54,000
MBVIW
1745
M3-Brigade Acquisition VI Corp Warrant
MBVIW
$4.25M
$13.2K ﹤0.01%
38,177
-33,259
VIOT
1746
Viomi Technology
VIOT
$65M
$12.4K ﹤0.01%
11,205
LPCVW
1747
Launchpad Cadenza Acquisition Corp I Warrant
LPCVW
$2.52M
$10.8K ﹤0.01%
+50,000
IRAB.WS
1748
Iris Acquisition Corp II Warrants
IRAB.WS
$9.98K ﹤0.01%
+39,831
NPACW
1749
New Providence Acquisition Corp III Warrants
NPACW
$3M
$9.62K ﹤0.01%
50,616
-11,284
GTERR
1750
Globa Terra Acquisition Corp Rights
GTERR
$9.34K ﹤0.01%
81,188
68 69
70
71 72