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
LGACU
1576
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$494K 0.01%
50,000
– –
SPAQ
1577
DELISTED
Spartan Acquisition Corp. III
SPAQ
$494K 0.01%
50,000
+10,000
+25% +$98.8K
FICVU
1578
DELISTED
Frontier Investment Corp Units
FICVU
$493K 0.01%
+50,000
New +$493K
TVRD
1579
Tvardi Therapeutics, Inc. Common Stock
TVRD
$278M
$493K 0.01%
886
-32
-3% -$17.8K
PMGM
1580
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$493K 0.01%
50,000
– –
NSTD.U
1581
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
$493K 0.01%
50,000
– –
NSTC.U
1582
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
$493K 0.01%
50,000
– –
HIIIU
1583
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$493K 0.01%
50,000
– –
PPGH
1584
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$493K 0.01%
50,000
– –
OSPN icon
1585
OneSpan
OSPN
$598M
$492K 0.01%
26,220
+264
+1% +$4.95K
SYM icon
1586
Symbotic
SYM
$5.4B
$492K 0.01%
50,000
– –
AMPI.U
1587
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
$492K 0.01%
50,000
– –
CFVIU
1588
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
$492K 0.01%
49,944
– –
ISLE
1589
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$492K 0.01%
50,000
– –
FWAC
1590
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$491K 0.01%
50,000
– –
PGRW
1591
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$491K 0.01%
50,000
– –
IPVIU
1592
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
$491K 0.01%
50,000
– –
SVFB
1593
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$491K 0.01%
50,000
– –
CRHC
1594
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$491K 0.01%
50,000
– –
ETAC
1595
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$491K 0.01%
50,000
– –
GOAC
1596
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$491K 0.01%
50,000
– –
OACB
1597
DELISTED
Oaktree Acquisition Corp. II
OACB
$491K 0.01%
50,087
– –
CMO
1598
DELISTED
Capstead Mortgage Corp.
CMO
$491K 0.01%
73,453
-870
-1% -$5.82K
IGAC
1599
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$490K 0.01%
50,000
– –
ASAQ
1600
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$490K 0.01%
50,000
– –
62 63
64
65 66