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
GTERW
1751
Globa Terra Acquisition Corp Warrants
GTERW
$1.18M
$7.79K ﹤0.01%
60,891
DMAAR
1752
Drugs Made In America Acquisition Corp Rights
DMAAR
$7.05K ﹤0.01%
+117,544
CRACW
1753
Crown Reserve Acquisition Corp I Warrant
CRACW
$302K
$6.76K ﹤0.01%
150,250
-2,800
AHRT
1754
AH Realty Trust
AHRT
$517M
– –
-19,843
AIV
1755
Aimco
AIV
$604M
– –
-42,329
ALEX
1756
DELISTED
Alexander & Baldwin
ALEX
– –
-41,550
AMPH icon
1757
Amphastar Pharmaceuticals
AMPH
$831M
– –
-8,760
ATAT icon
1758
Atour Lifestyle Holdings
ATAT
$4.67B
– –
-48,174
ATKR icon
1759
Atkore
ATKR
$2.8B
– –
-94,000
AUTL
1760
Autolus Therapeutics
AUTL
$498M
– –
-30,095
BDN
1761
Brandywine Realty Trust
BDN
$539M
– –
-43,002
BJRI icon
1762
BJ's Restaurants
BJRI
$989M
– –
-5,232
BLFS icon
1763
BioLife Solutions
BLFS
$1.22B
– –
-9,655
BLMN icon
1764
Bloomin' Brands
BLMN
$723M
– –
-18,987
CADE
1765
DELISTED
Cadence Bank
CADE
– –
-50,653
CARS icon
1766
Cars.com
CARS
$575M
– –
-13,771
CFLT
1767
DELISTED
Confluent
CFLT
– –
-100,000
CIO
1768
DELISTED
City Office REIT
CIO
– –
-88,623
CIVI
1769
DELISTED
Civitas Resources
CIVI
– –
-19,212
CMA
1770
DELISTED
Comerica
CMA
– –
-48,041
CPNG icon
1771
Coupang
CPNG
$29.8B
– –
-317,888
CYBR
1772
DELISTED
CyberArk
CYBR
– –
-8,216
DENN
1773
DELISTED
Denny's
DENN
– –
-25,000
DVAX
1774
DELISTED
Dynavax Technologies
DVAX
– –
-44,710
ECX icon
1775
ECARX Holdings
ECX
$450M
– –
-27,255
69 70
71
72 73