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
$19.7B
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 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THRY icon
1751
Thryv Holdings
THRY
$101M
– –
-10,518
TR icon
1752
Tootsie Roll Industries
TR
$3.08B
– –
-5,004
VBTX
1753
DELISTED
Veritex Holdings
VBTX
– –
-13,942
VMEO
1754
DELISTED
Vimeo
VMEO
– –
-10,000
VTEX icon
1755
VTEX
VTEX
$609M
– –
-69,587
WOW
1756
DELISTED
WideOpenWest
WOW
– –
-50,000
ZIMV
1757
DELISTED
ZimVie
ZIMV
– –
-10,000
LEGT
1758
Legato Merger Corp III
LEGT
$281M
– –
-405,972
GIG
1759
GigCapital7 Corp
GIG
$353M
– –
-174,991
PCSC
1760
Perceptive Capital Solutions
PCSC
$141M
– –
-157,211
CCIX
1761
Churchill Capital Corp IX
CCIX
$390M
– –
-500,000
MACI
1762
Melar Acquisition Corp I
MACI
$232M
– –
-400,000
LPAA
1763
Launch One Acquisition Corp
LPAA
$307M
– –
-450,000
MBAV
1764
M3-Brigade Acquisition V Corp
MBAV
$384M
– –
-400,000
FTW
1765
EQV Ventures Acquisition Corp
FTW
$544M
– –
-98,499
VACH
1766
Voyager Acquisition Corp
VACH
$338M
– –
-400,000
RAC.WS
1767
Rithm Acquisition Corp Warrants
RAC.WS
– –
-39,050
CEPT
1768
Cantor Equity Partners II
CEPT
$339M
– –
-100,000
CHACR
1769
Crane Harbor Acquistion Corp Rights
CHACR
– –
-316,318
CHAC
1770
Crane Harbor Acquisition Corp
CHAC
$311M
– –
-363,158
TACOW
1771
Berto Acquisition Corp Warrant
TACOW
– –
-51,971
TACO
1772
Berto Acquisition Corp
TACO
$383M
– –
-300,300
IPCX
1773
Inflection Point Acquisition Corp III
IPCX
$351M
– –
-300,000
PMTRW
1774
Perimeter Acquisition Corp I Warrant
PMTRW
– –
-138,871
RDAGW
1775
Republic Digital Acquisition Co Warrants
RDAGW
– –
-180,400
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