COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $18.9B
1-Year Return 22.43%
This Quarter Return
-4.91%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$9.94B
AUM Growth
+$592M
Cap. Flow
+$1.14B
Cap. Flow %
11.46%
Top 10 Hldgs %
30.08%
Holding
2,004
New
61
Increased
779
Reduced
745
Closed
79

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$490M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$456M
3
NEE icon
NextEra Energy, Inc.
NEE
+$23.9M
4
AMT icon
American Tower
AMT
+$23.8M
5
SO icon
Southern Company
SO
+$20.3M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$24.5M
2
SHEL icon
Shell
SHEL
+$17.2M
3
EWC icon
iShares MSCI Canada ETF
EWC
+$10.4M
4
XOM icon
Exxon Mobil
XOM
+$9.99M
5
MELI icon
Mercado Libre
MELI
+$7.92M

Sector Composition

1 Utilities 13.81%
2 Technology 13.66%
3 Financials 9.82%
4 Healthcare 8.58%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FSNB
1576
DELISTED
Fusion Acquisition Corp. II
FSNB
$493K 0.01%
49,998
– –
SKYA
1577
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$493K 0.01%
49,998
– –
FACA
1578
DELISTED
Figure Acquisition Corp. I
FACA
$493K 0.01%
+50,000
New +$493K
GSEV
1579
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$493K 0.01%
50,000
– –
SPGS
1580
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$493K 0.01%
50,000
– –
JOFF
1581
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$493K 0.01%
+50,000
New +$493K
SCLE
1582
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$493K 0.01%
50,000
+35,000
+233% +$345K
CLIM
1583
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$493K 0.01%
50,000
– –
ACII
1584
DELISTED
Atlas Crest Investment Corp. II
ACII
$493K 0.01%
50,000
– –
TMAC
1585
DELISTED
The Music Acquisition Corporation
TMAC
$493K 0.01%
50,000
– –
TSIB
1586
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$493K 0.01%
50,000
– –
SOC icon
1587
Sable Offshore Corp
SOC
$2.13B
$492K ﹤0.01%
50,000
– –
CVII
1588
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$492K ﹤0.01%
50,000
– –
TWLV
1589
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$492K ﹤0.01%
49,998
– –
SLAC
1590
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$492K ﹤0.01%
50,000
– –
FICV
1591
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
$492K ﹤0.01%
49,998
– –
FRXB
1592
DELISTED
Forest Road Acquisition Corp. II
FRXB
$492K ﹤0.01%
50,000
– –
NSTC
1593
DELISTED
Northern Star Investment Corp. III
NSTC
$492K ﹤0.01%
49,998
– –
FWAC
1594
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$492K ﹤0.01%
50,000
– –
ARYE
1595
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$492K ﹤0.01%
50,000
– –
HWKZ
1596
DELISTED
Hawks Acquisition Corp
HWKZ
$492K ﹤0.01%
50,000
– –
JUGG
1597
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$492K ﹤0.01%
50,000
– –
ORIA
1598
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$492K ﹤0.01%
49,945
– –
IPVI
1599
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$492K ﹤0.01%
50,000
– –
TETC
1600
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$492K ﹤0.01%
50,000
– –
62 63
64
65 66