COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $18.9B
1-Year Return 22.43%
This Quarter Return
+8.97%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$9.54B
AUM Growth
+$946M
Cap. Flow
+$336M
Cap. Flow %
3.52%
Top 10 Hldgs %
20.63%
Holding
1,891
New
88
Increased
724
Reduced
833
Closed
63

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$440M
2
MELI icon
Mercado Libre
MELI
+$33.8M
3
BABA icon
Alibaba
BABA
+$17.3M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$16.6M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.1M

Top Sells

1
FIGS icon
FIGS
FIGS
+$135M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$32.7M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$28.9M
4
DELL icon
Dell
DELL
+$11.8M
5
GS icon
Goldman Sachs
GS
+$11.3M

Sector Composition

1 Technology 18.39%
2 Consumer Discretionary 11.95%
3 Financials 9.87%
4 Utilities 9.76%
5 Healthcare 9.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROSS.U
1551
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$501K 0.01%
50,000
– –
MBSC.U
1552
DELISTED
M3-Brigade Acquisition III Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
MBSC.U
$501K 0.01%
+50,000
New +$501K
STET.U
1553
DELISTED
ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant
STET.U
$501K 0.01%
+50,000
New +$501K
ACQRU
1554
DELISTED
Independence Holdings Corp. Units
ACQRU
$501K 0.01%
50,000
– –
CPARU
1555
DELISTED
Catalyst Partners Acquisition Corp. Unit
CPARU
$501K 0.01%
+50,000
New +$501K
BTAQ
1556
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$501K 0.01%
50,000
– –
GSQB.U
1557
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
$500K 0.01%
50,000
– –
ESM.U
1558
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
– –
COVAU
1559
DELISTED
COVA Acquisition Corp. Unit
COVAU
$500K 0.01%
50,000
– –
BIOSU
1560
DELISTED
BioPlus Acquisition Corp. Unit
BIOSU
$500K 0.01%
+50,000
New +$500K
NPWR icon
1561
NET Power
NPWR
$167M
$500K 0.01%
50,000
– –
GGMCU
1562
DELISTED
Glenfarne Merger Corp. Unit
GGMCU
$500K 0.01%
50,000
– –
WWACU
1563
DELISTED
Worldwide Webb Acquisition Corp. Unit
WWACU
$499K 0.01%
+50,000
New +$499K
JUGGU
1564
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
$499K 0.01%
50,000
– –
IPVIU
1565
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
$499K 0.01%
50,000
– –
CHS
1566
DELISTED
Chicos FAS, Inc.
CHS
$498K 0.01%
92,560
-399
-0.4% -$2.15K
APGB.U
1567
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
– –
DBD
1568
DELISTED
Diebold Nixdorf Incorporated
DBD
$498K 0.01%
55,075
-175
-0.3% -$1.58K
WPCB.U
1569
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
$498K 0.01%
50,000
– –
MIT.U
1570
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
1571
DELISTED
Shelter Acquisition Corporation I Units
SHQAU
$498K 0.01%
50,000
– –
HLAHU
1572
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
$498K 0.01%
50,000
– –
SBII.U
1573
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
$498K 0.01%
50,000
– –
ACII.U
1574
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
$497K 0.01%
50,000
– –
SEDA.U
1575
DELISTED
SDCL EDGE Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SEDA.U
$497K 0.01%
+50,000
New +$497K
61 62
63
64 65