COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $18.9B
1-Year Return 22.43%
This Quarter Return
-3.71%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$12.1B
AUM Growth
-$673M
Cap. Flow
-$65.5M
Cap. Flow %
-0.54%
Top 10 Hldgs %
25.18%
Holding
1,706
New
54
Increased
542
Reduced
981
Closed
84

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$91.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$69.9M
3
AAPL icon
Apple
AAPL
$64.4M
4
MSFT icon
Microsoft
MSFT
$62.2M
5
AMZN icon
Amazon
AMZN
$34.2M

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$163M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$9.35M
3
LSI
Life Storage, Inc.
LSI
$5.47M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$5M
5
FN icon
Fabrinet
FN
$4.78M

Sector Composition

1 Technology 19.12%
2 Utilities 12.95%
3 Financials 9.55%
4 Healthcare 8.95%
5 Consumer Discretionary 8.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNSL
1601
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$171K ﹤0.01%
49,895
-34,493
-41% -$118K
EBIX
1602
DELISTED
Ebix Inc
EBIX
$171K ﹤0.01%
17,267
-9,279
-35% -$91.7K
AGTI
1603
DELISTED
Agiliti, Inc.
AGTI
$152K ﹤0.01%
23,464
-14,533
-38% -$94.3K
DAO
1604
Youdao
DAO
$1.04B
$105K ﹤0.01%
26,057
+14,957
+135% +$60.1K
TIGR
1605
UP Fintech Holding
TIGR
$2.18B
$101K ﹤0.01%
+19,732
New +$101K
DOYU
1606
DouYu International Holdings
DOYU
$234M
$90.9K ﹤0.01%
9,338
– –
LX
1607
LexinFintech Holdings
LX
$1.02B
$64.2K ﹤0.01%
+29,031
New +$64.2K
HEPS
1608
D-Market Electronic Services & Trading
HEPS
$916M
$63.1K ﹤0.01%
47,439
– –
ESHAR icon
1609
ESH Acquisition Corp. Right
ESHAR
$38K ﹤0.01%
+180,978
New +$38K
TBMCR icon
1610
Trailblazer Merger Corporation I Rights
TBMCR
$28K ﹤0.01%
155,342
– –
AACT.WS icon
1611
Ares Acquisition Corp II Redeemable Warrants
AACT.WS
$23.6K ﹤0.01%
+100,500
New +$23.6K
BLACR
1612
DELISTED
Bellevue Life Sciences Acquisition Corp. Rights
BLACR
$23K ﹤0.01%
+100,000
New +$23K
TRVG
1613
trivago
TRVG
$235M
$19.8K ﹤0.01%
3,763
– –
NETDW icon
1614
Nabors Energy Transition Corp. II Warrant
NETDW
$18.3K ﹤0.01%
+101,700
New +$18.3K
USARW
1615
USA Rare Earth, Inc. Warrant
USARW
$398M
$16.7K ﹤0.01%
+97,012
New +$16.7K
SBXC.WS
1616
DELISTED
SilverBox Corp III Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SBXC.WS
$6.83K ﹤0.01%
33,333
– –
HOVRW icon
1617
New Horizon Aircraft Ltd. Warrant
HOVRW
$6.85M
$5.5K ﹤0.01%
+100,000
New +$5.5K
OSRHW
1618
OSR Holdings, Inc. Warrant
OSRHW
$4.75K ﹤0.01%
+100,000
New +$4.75K
AACT.U icon
1619
Ares Acquisition Corp II Units
AACT.U
$602M
– –
-201,000
Closed -$2.08M
ANIK icon
1620
Anika Therapeutics
ANIK
$129M
– –
-16,681
Closed -$433K
ANGO icon
1621
AngioDynamics
ANGO
$436M
– –
-44,351
Closed -$463K
BILL icon
1622
BILL Holdings
BILL
$5.24B
– –
-14,609
Closed -$1.71M
CHRS icon
1623
Coherus Oncology, Inc. Common Stock
CHRS
$150M
– –
-75,576
Closed -$323K
CLDI icon
1624
Calidi Biotherapeutics
CLDI
$8.56M
– –
-112
Closed -$141K
EBS icon
1625
Emergent Biosolutions
EBS
$404M
– –
-50,752
Closed -$373K
63 64
65
66 67