COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $18.9B
1-Year Return 22.43%
This Quarter Return
-0.71%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$8.6B
AUM Growth
-$362M
Cap. Flow
-$289M
Cap. Flow %
-3.36%
Top 10 Hldgs %
19.57%
Holding
1,868
New
66
Increased
596
Reduced
998
Closed
65

Top Buys

1
FIGS icon
FIGS
FIGS
+$366M
2
NEE icon
NextEra Energy, Inc.
NEE
+$23.7M
3
DUK icon
Duke Energy
DUK
+$19.2M
4
MRNA icon
Moderna
MRNA
+$16.9M
5
SO icon
Southern Company
SO
+$16.9M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$131M
2
EPD icon
Enterprise Products Partners
EPD
+$68M
3
LNG icon
Cheniere Energy
LNG
+$62.8M
4
MPLX icon
MPLX
MPLX
+$55.5M
5
WMB icon
Williams Companies
WMB
+$50M

Sector Composition

1 Technology 17.42%
2 Consumer Discretionary 14.76%
3 Financials 11.04%
4 Utilities 9.63%
5 Healthcare 9.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SEPAU
1526
DELISTED
SEP Acquisition Corp Unit
SEPAU
$503K 0.01%
+50,000
New +$503K
GSQB.U
1527
DELISTED
G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares
GSQB.U
$503K 0.01%
50,000
+31,807
+175% +$320K
WQGA.U
1528
DELISTED
World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant to acquire one Class A ordinary share
WQGA.U
$503K 0.01%
+50,000
New +$503K
AMBC icon
1529
Ambac
AMBC
$415M
$502K 0.01%
35,042
-410
-1% -$5.87K
CNSL
1530
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$502K 0.01%
54,660
-1,810
-3% -$16.6K
BIOTU
1531
DELISTED
Biotech Acquisition Company Unit
BIOTU
$502K 0.01%
50,000
+10,000
+25% +$100K
SBII.U
1532
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
$500K 0.01%
50,000
– –
HCNEU
1533
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
$500K 0.01%
50,000
+30,000
+150% +$300K
COOLU
1534
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
$500K 0.01%
50,000
– –
LEGAU
1535
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
$500K 0.01%
50,000
+25,000
+100% +$250K
GTPAU
1536
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$500K 0.01%
50,000
+40,000
+400% +$400K
HLAHU
1537
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
$500K 0.01%
50,000
– –
ACII.U
1538
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
$500K 0.01%
50,000
– –
HWKN icon
1539
Hawkins
HWKN
$3.56B
$499K 0.01%
14,314
-224
-2% -$7.81K
ZTAQU
1540
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
$499K 0.01%
+50,000
New +$499K
ACQRU
1541
DELISTED
Independence Holdings Corp. Units
ACQRU
$499K 0.01%
50,000
+39,000
+355% +$389K
BSKYU
1542
DELISTED
Big Sky Growth Partners, Inc. Unit
BSKYU
$499K 0.01%
50,000
+20,000
+67% +$200K
HCVIU
1543
DELISTED
Hennessy Capital Investment Corp. VI Unit
HCVIU
$498K 0.01%
+50,000
New +$498K
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
$498K 0.01%
50,000
– –
APGB.U
1545
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$498K 0.01%
50,000
+40,000
+400% +$398K
PNTM.U
1546
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
$498K 0.01%
50,000
+20,000
+67% +$199K
SKYAU
1547
DELISTED
Skydeck Acquisition Corp. Units
SKYAU
$498K 0.01%
+50,000
New +$498K
MIT.U
1548
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
$498K 0.01%
50,000
– –
SHQAU
1549
DELISTED
Shelter Acquisition Corporation I Units
SHQAU
$498K 0.01%
50,000
– –
COVAU
1550
DELISTED
COVA Acquisition Corp. Unit
COVAU
$498K 0.01%
50,000
– –
60 61
62
63 64