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
SIMA
1801
SIM Acquisition Corp I
SIMA
$88.4M
– –
-400,000
PLMK
1802
Plum Acquisition Corp IV
PLMK
$258M
– –
-137,513
PLMKW
1803
Plum Acquisition Corp IV Warrants
PLMKW
$4.94M
– –
-121,000
DRDB
1804
Roman DBDR Acquisition Corp II
DRDB
$323M
– –
-400,000
HVIIR
1805
Hennessy Capital Investment Corp VII Rights
HVIIR
– –
-69,543
AHL
1806
DELISTED
Aspen Insurance
AHL
– –
-100,000
RAAQW
1807
Real Asset Acquisition Corp Warrants
RAAQW
$28M
– –
-125,689
RAAQ
1808
Real Asset Acquisition Corp
RAAQ
$261M
– –
-354,563
XRPN
1809
Armada Acquisition Corp II
XRPN
$328M
– –
-200,000
CGCT
1810
Cartesian Growth Corp III
CGCT
$432M
– –
-100,000
EGHA
1811
EGH Acquisition Corp
EGHA
$212M
– –
-400,000
BCAR
1812
D. Boral ARC Acquisition I Corp
BCAR
$445M
– –
-200,000
ALUB.U
1813
Alussa Energy Acquisition Corp II Units
ALUB.U
– –
-350,000
GPACU
1814
General Purpose Acquisition Corp Units
GPACU
– –
-300,000
NWAX.U
1815
New America Acquisition I Corp Units
NWAX.U
– –
-44,890
TWLVU
1816
Twelve Seas Investment Company III Units
TWLVU
$236M
– –
-600,000
CRANU
1817
Crane Harbor Acquisition Corp II Units
CRANU
– –
-500,000
CCXIU
1818
Churchill Capital Corp XI Units
CCXIU
– –
-500,000
IRHOU
1819
Iron Horse Acquisitions II Corp Units
IRHOU
– –
-200,000
TSEM icon
1820
Tower Semiconductor
TSEM
$28.8B
– –
-5,268
TWI icon
1821
Titan International
TWI
$465M
– –
-11,874
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