COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $18.9B
1-Year Return 22.43%
This Quarter Return
+8.4%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$8.96B
AUM Growth
+$826M
Cap. Flow
+$217M
Cap. Flow %
2.42%
Top 10 Hldgs %
17.01%
Holding
1,858
New
133
Increased
776
Reduced
791
Closed
56

Top Buys

1
AMT icon
American Tower
AMT
$19.6M
2
NEE icon
NextEra Energy, Inc.
NEE
$18.6M
3
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
$18.4M
4
DUK icon
Duke Energy
DUK
$15M
5
CCI icon
Crown Castle
CCI
$13.5M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$39.4M
2
TRGP icon
Targa Resources
TRGP
$15M
3
PBA icon
Pembina Pipeline
PBA
$9.43M
4
TRP icon
TC Energy
TRP
$8.41M
5
FVRR icon
Fiverr
FVRR
$7.73M

Sector Composition

1 Technology 16.66%
2 Energy 13.2%
3 Financials 10.74%
4 Consumer Discretionary 10.53%
5 Healthcare 8.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLY
1676
DELISTED
Fly Leasing Limited
FLY
$361K ﹤0.01%
21,300
– –
PPC icon
1677
Pilgrim's Pride
PPC
$10.5B
$360K ﹤0.01%
16,235
-13
-0.1% -$288
FRSGU
1678
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
$350K ﹤0.01%
35,000
+15,000
+75% +$150K
SCLEU
1679
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
$350K ﹤0.01%
+35,000
New +$350K
FSNB.U
1680
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$350K ﹤0.01%
+35,000
New +$350K
HCIIU
1681
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$349K ﹤0.01%
35,000
+20,000
+133% +$199K
TMTS
1682
DELISTED
Spartacus Acquisition Corporation Class A Common Stock
TMTS
$347K ﹤0.01%
34,500
-15,500
-31% -$156K
HAYN
1683
DELISTED
Haynes International, Inc.
HAYN
$345K ﹤0.01%
9,738
-42
-0.4% -$1.49K
CAMP
1684
DELISTED
CalAmp Corp.
CAMP
$344K ﹤0.01%
1,176
+1
+0.1% +$293
GNAC
1685
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$342K ﹤0.01%
+35,000
New +$342K
RGP icon
1686
Resources Connection
RGP
$167M
$340K ﹤0.01%
23,678
+112
+0.5% +$1.61K
FTVIU
1687
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
$340K ﹤0.01%
+33,700
New +$340K
CAMT icon
1688
Camtek
CAMT
$3.6B
$338K ﹤0.01%
8,957
– –
CLIM
1689
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$338K ﹤0.01%
+34,200
New +$338K
TWI icon
1690
Titan International
TWI
$562M
$329K ﹤0.01%
38,777
-90
-0.2% -$764
MPAA icon
1691
Motorcar Parts of America
MPAA
$281M
$328K ﹤0.01%
14,624
-72
-0.5% -$1.62K
RYAM icon
1692
Rayonier Advanced Materials
RYAM
$397M
$327K ﹤0.01%
48,805
-58
-0.1% -$389
TBRG icon
1693
TruBridge
TBRG
$300M
$327K ﹤0.01%
9,834
+97
+1% +$3.23K
CNI icon
1694
Canadian National Railway
CNI
$60.3B
$312K ﹤0.01%
+2,956
New +$312K
HT
1695
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$304K ﹤0.01%
28,229
+71
+0.3% +$765
UVE icon
1696
Universal Insurance Holdings
UVE
$697M
$303K ﹤0.01%
21,800
-100
-0.5% -$1.39K
TSIBU
1697
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$303K ﹤0.01%
30,000
+20,000
+200% +$202K
CRU.U
1698
DELISTED
Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
CRU.U
$302K ﹤0.01%
30,000
– –
PNTM.U
1699
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
$300K ﹤0.01%
30,000
+20,000
+200% +$200K
BSKYU
1700
DELISTED
Big Sky Growth Partners, Inc. Unit
BSKYU
$300K ﹤0.01%
+30,000
New +$300K
66 67
68
69 70