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
K
1726
DELISTED
Kellanova
K
– –
-64,564
KRNT icon
1727
Kornit Digital
KRNT
$752M
– –
-13,674
LNW
1728
DELISTED
Light & Wonder
LNW
– –
-21,545
MRUS
1729
DELISTED
Merus
MRUS
– –
-10,000
NEXN
1730
Nexxen International
NEXN
$422M
– –
-28,807
ODP
1731
DELISTED
ODP
ODP
– –
-25,000
PAHC icon
1732
Phibro Animal Health
PAHC
$2.28B
– –
-5,187
PBPB
1733
DELISTED
Potbelly
PBPB
– –
-10,000
PGRE
1734
DELISTED
Paramount Group
PGRE
– –
-60,647
PGY icon
1735
Pagaya Technologies
PGY
$1.21B
– –
-154,240
PINC
1736
DELISTED
Premier
PINC
– –
-70,970
RC
1737
Ready Capital
RC
$330M
– –
-39,338
SCSC icon
1738
Scansource
SCSC
$907M
– –
-5,294
SITC icon
1739
SITE Centers
SITC
$294M
– –
-13,355
GIG
1740
GigCapital7 Corp
GIG
$277M
– –
-174,991
PCSC
1741
Perceptive Capital Solutions
PCSC
$125M
– –
-157,211
CCIX
1742
Churchill Capital Corp IX
CCIX
$395M
– –
-500,000
MACI
1743
Melar Acquisition Corp I
MACI
$234M
– –
-400,000
LPAA
1744
Launch One Acquisition Corp
LPAA
$309M
– –
-450,000
MBAV
1745
M3-Brigade Acquisition V Corp
MBAV
$387M
– –
-400,000
FTW
1746
Presidio Production Co
FTW
$481M
– –
-98,499
VACH
1747
Voyager Acquisition Corp
VACH
$414M
– –
-400,000
SBXD
1748
SilverBox Corp IV
SBXD
$275M
– –
-200,000
POLE
1749
Andretti Acquisition Corp II
POLE
$315M
– –
-300,000
MRLN
1750
Merlin Inc
MRLN
$763M
– –
-200,000
68 69
70
71 72