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
CFIVU
1576
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$497K 0.01%
50,000
– –
FWAC
1577
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$497K 0.01%
50,000
– –
ZTAQU
1578
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
$497K 0.01%
50,000
– –
LEGAU
1579
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
$497K 0.01%
50,000
– –
TWLVU
1580
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$497K 0.01%
50,000
– –
FBRT
1581
Franklin BSP Realty Trust
FBRT
$955M
$496K 0.01%
+33,218
New +$496K
FRXB.U
1582
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
$496K 0.01%
50,000
– –
NSTD.U
1583
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
$496K 0.01%
50,000
– –
NSTC.U
1584
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
$496K 0.01%
50,000
– –
TZPSU
1585
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
$496K 0.01%
50,000
– –
NDACU
1586
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
$496K 0.01%
50,000
– –
SVFB
1587
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$495K 0.01%
50,000
– –
LGACU
1588
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$495K 0.01%
50,000
– –
NRGV icon
1589
Energy Vault
NRGV
$286M
$495K 0.01%
50,000
– –
GRDI
1590
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$495K 0.01%
50,000
– –
PMGM
1591
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$495K 0.01%
50,000
– –
CPTK
1592
DELISTED
Crown PropTech Acquisitions
CPTK
$495K 0.01%
50,000
– –
TLGA.U
1593
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
$495K 0.01%
50,000
– –
ORIAU
1594
DELISTED
Orion Biotech Opportunities Corp. Units
ORIAU
$495K 0.01%
49,946
– –
STRE.U
1595
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
$495K 0.01%
50,000
– –
HCIIU
1596
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$495K 0.01%
50,000
– –
SPGS.U
1597
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
$495K 0.01%
50,000
– –
AMPI.U
1598
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
$495K 0.01%
50,000
– –
RCHG
1599
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$495K 0.01%
50,000
– –
OACB
1600
DELISTED
Oaktree Acquisition Corp. II
OACB
$495K 0.01%
50,087
– –
62 63
64
65 66