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
BEAGR
1751
Bold Eagle Acquisition Corp Right
BEAGR
– –
-152,000
MLAC
1752
Mountain Lake Acquisition Corp
MLAC
$328M
– –
-199,600
MLACR
1753
Mountain Lake Acquisition Corp Right
MLACR
– –
-67,600
LOKV
1754
Live Oak Acquisition Corp V
LOKV
$301M
– –
-400,000
RAC.WS
1755
Rithm Acquisition Corp Warrants
RAC.WS
– –
-39,050
CEPT
1756
Cantor Equity Partners II
CEPT
$379M
– –
-100,000
CHACR
1757
DELISTED
Crane Harbor Acquistion Corp Rights
CHACR
– –
-316,318
CHAC
1758
DELISTED
Crane Harbor Acquisition Corp
CHAC
– –
-363,158
TACOW
1759
Berto Acquisition Corp Warrant
TACOW
$12.7M
– –
-51,971
TACO
1760
Berto Acquisition Corp
TACO
$388M
– –
-300,300
IPCX
1761
Inflection Point Acquisition Corp III
IPCX
$355M
– –
-300,000
PMTRW
1762
Perimeter Acquisition Corp I Warrant
PMTRW
$6.75M
– –
-138,871
RDAGW
1763
Republic Digital Acquisition Co Warrants
RDAGW
$7.14M
– –
-180,400
XRPNW
1764
Armada Acquisition Corp II Warrant
XRPNW
$8.85M
– –
-33,530
PCAPW
1765
ProCap Acquisition Corp Warrant
PCAPW
$2.67M
– –
-13,382
BLUW
1766
Blue Water Acquisition Corp III
BLUW
$331M
– –
-400,000
BACC
1767
Blue Acquisition Corp
BACC
$289M
– –
-400,000
HVMCU
1768
Highview Merger Corp Units
HVMCU
– –
-400,000
MKLYU
1769
McKinley Acquisition Corp Units
MKLYU
$153M
– –
-400,000
CCIIW
1770
Cohen Circle Acquisition Corp II Warrant
CCIIW
$4.49M
– –
-94,800
DMIIU
1771
Drugs Made In America Acquisition II Corp Unit
DMIIU
$515M
– –
-400,000
FCRS.U
1772
FutureCrest Acquisition Corp Units
FCRS.U
– –
-30,200
BCSS.U
1773
Bain Capital GSS Investment Corp Units
BCSS.U
– –
-100,000
SMP icon
1774
Standard Motor Products
SMP
$871M
– –
-5,320
SRAD icon
1775
Sportradar
SRAD
$3.97B
– –
-351,826
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