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

Top Buys

1
+$287M
2
+$30M
3
+$29.5M
4
HOOD icon
Robinhood
HOOD
+$20.3M
5
CCI icon
Crown Castle
CCI
+$18.9M

Top Sells

1
+$396M
2
+$286M
3
+$97.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$79.4M
5
TXRH icon
Texas Roadhouse
TXRH
+$70.5M

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
IBACR
1726
IB Acquisition Corp Right
IBACR
– –
-171,252
CUB
1727
Lionheart Holdings
CUB
$328M
– –
-400,000
IMSR
1728
Terrestrial Energy
IMSR
$564M
– –
-405,962
CCIR
1729
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
– –
-200,000
GSRT
1730
DELISTED
GSR III Acquisition Corp
GSRT
– –
-99,995
FACT
1731
FACT II Acquisition Corp
FACT
$255M
– –
-250,000
ATIIW
1732
Archimedes Tech SPAC Partners II Co Warrant
ATIIW
– –
-22,557
IPCXU
1733
Inflection Point Acquisition Corp III Units
IPCXU
– –
-300,000
IPODU
1734
Dune Acquisition Corp II Units
IPODU
– –
-400,000
EGHAU
1735
EGH Acquisition Corp Unit
EGHAU
– –
-400,000
PMTRU
1736
Perimeter Acquisition Corp I Unit
PMTRU
– –
-300,000
BRR
1737
ProCap Financial Inc
BRR
$221M
– –
-229,700
BRRWW
1738
ProCap Financial Inc
BRRWW
$6.04M
– –
-10,600
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