COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $18.9B
1-Year Return 22.43%
This Quarter Return
-4.91%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$9.94B
AUM Growth
+$592M
Cap. Flow
+$1.14B
Cap. Flow %
11.46%
Top 10 Hldgs %
30.08%
Holding
2,004
New
61
Increased
779
Reduced
745
Closed
79

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$490M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$456M
3
NEE icon
NextEra Energy, Inc.
NEE
+$23.9M
4
AMT icon
American Tower
AMT
+$23.8M
5
SO icon
Southern Company
SO
+$20.3M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$24.5M
2
SHEL icon
Shell
SHEL
+$17.2M
3
EWC icon
iShares MSCI Canada ETF
EWC
+$10.4M
4
XOM icon
Exxon Mobil
XOM
+$9.99M
5
MELI icon
Mercado Libre
MELI
+$7.92M

Sector Composition

1 Utilities 13.81%
2 Technology 13.66%
3 Financials 9.82%
4 Healthcare 8.58%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UTAA
1501
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$501K 0.01%
50,000
– –
TRAQ
1502
DELISTED
Trine II Acquisition Corp.
TRAQ
$501K 0.01%
50,000
– –
AERT
1503
Aeries Technology
AERT
$28.3M
$500K 0.01%
50,000
– –
UHT
1504
Universal Health Realty Income Trust
UHT
$569M
$500K 0.01%
11,568
-120
-1% -$5.19K
PMGM
1505
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$499K 0.01%
50,000
– –
PGRW
1506
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$499K 0.01%
50,000
– –
COLL icon
1507
Collegium Pharmaceutical
COLL
$1.19B
$498K 0.01%
31,093
+123
+0.4% +$1.97K
LDTC
1508
DELISTED
LeddarTech
LDTC
$498K 0.01%
100,000
– –
SITM icon
1509
SiTime
SITM
$6.39B
$498K 0.01%
6,330
+166
+3% +$13.1K
IXAQ
1510
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$498K 0.01%
50,000
– –
SEPA
1511
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
$498K 0.01%
50,000
– –
COOL
1512
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$498K 0.01%
49,998
– –
CTAQ
1513
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$498K 0.01%
49,998
– –
JCIC
1514
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$498K 0.01%
50,000
– –
DLCA
1515
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$498K 0.01%
50,000
– –
KAIR
1516
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$498K 0.01%
50,000
– –
CRU
1517
DELISTED
Crucible Acquisition Corporation
CRU
$498K 0.01%
50,000
– –
SVFB
1518
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$497K 0.01%
50,000
– –
ITQ
1519
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$497K 0.01%
50,000
– –
JWSM
1520
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$497K 0.01%
50,000
– –
MACA
1521
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$497K 0.01%
50,000
– –
KRNL
1522
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$497K 0.01%
50,000
– –
CFIV
1523
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$497K 0.01%
49,998
– –
PNTM
1524
DELISTED
Pontem Corporation
PNTM
$497K 0.01%
49,998
– –
SCOB
1525
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$497K 0.01%
50,000
– –
59 60
61
62 63