COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $18.9B
1-Year Return 22.43%
This Quarter Return
+8.4%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$8.96B
AUM Growth
+$826M
Cap. Flow
+$217M
Cap. Flow %
2.42%
Top 10 Hldgs %
17.01%
Holding
1,858
New
133
Increased
776
Reduced
791
Closed
56

Top Buys

1
AMT icon
American Tower
AMT
$19.6M
2
NEE icon
NextEra Energy, Inc.
NEE
$18.6M
3
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
$18.4M
4
DUK icon
Duke Energy
DUK
$15M
5
CCI icon
Crown Castle
CCI
$13.5M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$39.4M
2
TRGP icon
Targa Resources
TRGP
$15M
3
PBA icon
Pembina Pipeline
PBA
$9.43M
4
TRP icon
TC Energy
TRP
$8.41M
5
FVRR icon
Fiverr
FVRR
$7.73M

Sector Composition

1 Technology 16.66%
2 Energy 13.2%
3 Financials 10.74%
4 Consumer Discretionary 10.53%
5 Healthcare 8.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MIT.U
1526
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
$504K 0.01%
50,000
+25,000
+100% +$252K
COVAU
1527
DELISTED
COVA Acquisition Corp. Unit
COVAU
$504K 0.01%
50,000
– –
HLAHU
1528
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
$503K 0.01%
50,000
– –
FRXB.U
1529
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
$502K 0.01%
50,000
– –
CFIVU
1530
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$502K 0.01%
50,000
– –
VPCBU
1531
DELISTED
VPC Impact Acquisition Holdings II Unit
VPCBU
$502K 0.01%
+50,000
New +$502K
NAACU
1532
DELISTED
North Atlantic Acquisition Corporation Unit
NAACU
$502K 0.01%
+50,000
New +$502K
ACII.U
1533
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
$502K 0.01%
50,000
– –
CVIIU
1534
DELISTED
Churchill Capital Corp VII Units
CVIIU
$501K 0.01%
+50,000
New +$501K
SBII.U
1535
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
$501K 0.01%
50,000
– –
NSTD.U
1536
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
$500K 0.01%
50,000
+24,000
+92% +$240K
NSTC.U
1537
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
$500K 0.01%
50,000
+24,000
+92% +$240K
ESM.U
1538
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$500K 0.01%
50,000
+35,000
+233% +$350K
HIIIU
1539
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$500K 0.01%
50,000
+15,000
+43% +$150K
SHQAU
1540
DELISTED
Shelter Acquisition Corporation I Units
SHQAU
$500K 0.01%
+50,000
New +$500K
AMPI.U
1541
DELISTED
Advanced Merger Partners, Inc. Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
AMPI.U
$500K 0.01%
50,000
– –
ITHXU
1542
DELISTED
ITHAX Acquisition Corp. Unit
ITHXU
$500K 0.01%
50,000
– –
CENX icon
1543
Century Aluminum
CENX
$2.06B
$499K 0.01%
38,715
-178
-0.5% -$2.29K
ROSS.U
1544
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$499K 0.01%
+50,000
New +$499K
STRE.U
1545
DELISTED
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
$499K 0.01%
50,000
+30,000
+150% +$299K
GXIIU
1546
DELISTED
GX Acquisition Corp. II Unit
GXIIU
$499K 0.01%
+50,000
New +$499K
LGACU
1547
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$499K 0.01%
50,000
– –
GLBLU
1548
DELISTED
Cartesian Growth Corporation Unit
GLBLU
$499K 0.01%
50,000
– –
CFVIU
1549
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
$499K 0.01%
49,944
+24,944
+100% +$249K
HCCCU
1550
DELISTED
Healthcare Capital Corp. Unit
HCCCU
$499K 0.01%
50,000
+25,000
+100% +$250K
60 61
62
63 64