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
WAVC
1676
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
– –
-100,184
Closed -$1.04M
ZING
1677
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
– –
-97,350
Closed -$1.01M
ARNC
1678
DELISTED
Arconic Corporation
ARNC
– –
-113,316
Closed -$3.35M
APMI
1679
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
– –
-100,882
Closed -$1.04M
AFTR
1680
DELISTED
AfterNext HealthTech Acquisition Corp.
AFTR
– –
-149,782
Closed -$1.55M
CPAA
1681
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
– –
-75,000
Closed -$766K
PDCE
1682
DELISTED
PDC Energy, Inc.
PDCE
– –
-42,275
Closed -$3.01M
BWC
1683
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
– –
-150,000
Closed -$1.52M
ARBG
1684
DELISTED
Aequi Acquisition Corp. Class A Common Stock
ARBG
– –
-23,927
Closed -$257K
UNVR
1685
DELISTED
Univar Solutions Inc.
UNVR
– –
-76,252
Closed -$2.73M
DALS
1686
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
– –
-100,000
Closed -$1.03M
AJRD
1687
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
– –
-85,810
Closed -$4.71M
BLNG
1688
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
– –
-100,000
Closed -$1.02M
TWCB
1689
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
– –
-101,338
Closed -$1.03M
HMA
1690
DELISTED
Heartland Media Acquisition Corp.
HMA
– –
-54,081
Closed -$570K
ESHAU
1691
DELISTED
ESH Acquisition Corp. Unit
ESHAU
– –
-180,978
Closed -$1.84M
VBOC
1692
DELISTED
Viscogliosi Brothers Acquisition Corp Common Stock
VBOC
– –
-100,000
Closed -$1.05M
LSI
1693
DELISTED
Life Storage, Inc.
LSI
– –
-41,130
Closed -$5.47M
ARYE
1694
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
– –
-50,000
Closed -$518K
CORS
1695
DELISTED
Corsair Partnering Corporation
CORS
– –
-99,382
Closed -$1.03M
GOGN
1696
DELISTED
GoGreen Investments Corporation
GOGN
– –
-25,000
Closed -$277K
EOCW
1697
DELISTED
Elliott Opportunity II Corp.
EOCW
– –
-100,000
Closed -$1.04M
UBA
1698
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-32,747
Closed -$696K
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