Copa Holdings, S.A.

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS CPA

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/10/2026

Shares

58,811

Value ($000)

7,093

Weight

0.0%

2019 Q4 - 2025 Q4 (25 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/10/2026	7,093	0.0%	58,811	12/31/2025
2025 Q3	11/12/2025	6,988	0.0%	58,811	9/30/2025
2025 Q2	8/8/2025	6,467	0.0%	58,811	6/30/2025
2025 Q1	5/13/2025	5,438	0.0%	58,811	3/31/2025
2024 Q4	2/11/2025	5,168	0.0%	58,811	12/31/2024
2024 Q3	11/7/2024	5,519	0.0%	58,811	9/30/2024
2024 Q2	8/12/2024	5,598	0.0%	58,811	6/30/2024
2024 Q1	5/8/2024	6,267	0.0%	60,167	3/31/2024
2023 Q4	2/9/2024	6,396	0.0%	60,167	12/31/2023
2023 Q3	11/9/2023	5,362	0.0%	60,167	9/30/2023
2023 Q2	8/9/2023	6,653	0.1%	60,167	6/30/2023
2023 Q1	5/9/2023	7,348	0.1%	79,572	3/31/2023
2022 Q4	2/13/2023	6,618	0.1%	79,572	12/31/2022
2022 Q3	11/14/2022	5,332	0.1%	79,572	9/30/2022
2022 Q2	8/15/2022	5,042	0.1%	79,572	6/30/2022
2022 Q1	5/12/2022	6,655	0.1%	79,572	3/31/2022
2021 Q4	2/11/2022	6,577	0.1%	79,572	12/31/2021
2021 Q3	11/10/2021	6,476	0.1%	79,572	9/30/2021
2021 Q2	8/12/2021	7,891	0.1%	104,749	6/30/2021
2021 Q1	5/12/2021	8,463	0.1%	104,749	3/31/2021
2020 Q4	2/12/2021	8,090	0.1%	104,749	12/31/2020
2020 Q3	11/12/2020	5,273	0.1%	104,749	9/30/2020
2020 Q2	8/11/2020	5,296	0.1%	104,749	6/30/2020
2020 Q1	5/14/2020	4,744	0.1%	104,749	3/31/2020
2019 Q4	2/11/2020	11,321	0.2%	104,749	12/31/2019