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 9.73%
5 Healthcare 9.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IQMDU
1751
DELISTED
Intelligent Medicine Acquisition Corp. Unit
IQMDU
$255K ﹤0.01%
+25,000
New +$255K
WCC icon
1752
WESCO International
WCC
$10.7B
$254K ﹤0.01%
+1,930
New +$254K
SZZLU
1753
DELISTED
Sizzle Acquisition Corp. Unit
SZZLU
$254K ﹤0.01%
+25,000
New +$254K
PHYT.U
1754
DELISTED
Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PHYT.U
$254K ﹤0.01%
+25,000
New +$254K
CATO icon
1755
Cato Corp
CATO
$87.2M
$253K ﹤0.01%
14,761
-85
-0.6% -$1.46K
SUAC.U
1756
DELISTED
ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
SUAC.U
$253K ﹤0.01%
+25,000
New +$253K
SWAGU
1757
DELISTED
Software Acquisition Group Inc. III Unit
SWAGU
$253K ﹤0.01%
25,000
– –
EWC icon
1758
iShares MSCI Canada ETF
EWC
$3.24B
$250K ﹤0.01%
+6,500
New +$250K
QD
1759
Qudian
QD
$733M
$250K ﹤0.01%
257,894
-35,920
-12% -$34.8K
SPR icon
1760
Spirit AeroSystems
SPR
$4.8B
$249K ﹤0.01%
+5,767
New +$249K
MPAA icon
1761
Motorcar Parts of America
MPAA
$281M
$248K ﹤0.01%
14,515
+19
+0.1% +$325
UHG icon
1762
United Homes Group
UHG
$249M
$248K ﹤0.01%
25,500
– –
NOGN
1763
DELISTED
Nogin, Inc. Common Stock
NOGN
$247K ﹤0.01%
+1,250
New +$247K
JELD icon
1764
JELD-WEN Holding
JELD
$577M
$245K ﹤0.01%
9,308
-5,620
-38% -$148K
MLCO icon
1765
Melco Resorts & Entertainment
MLCO
$3.8B
$245K ﹤0.01%
24,110
– –
RES icon
1766
RPC Inc
RES
$1.04B
$244K ﹤0.01%
53,805
-172
-0.3% -$780
UFI icon
1767
UNIFI
UFI
$82.4M
$243K ﹤0.01%
10,503
-12
-0.1% -$278
DHHCU
1768
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$242K ﹤0.01%
24,500
– –
AEAEU
1769
DELISTED
AltEnergy Acquisition Corp. Unit
AEAEU
$236K ﹤0.01%
+23,400
New +$236K
OIS icon
1770
Oil States International
OIS
$334M
$231K ﹤0.01%
46,388
-147
-0.3% -$732
SLAM
1771
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$231K ﹤0.01%
23,800
– –
TG icon
1772
Tredegar Corp
TG
$273M
$229K ﹤0.01%
19,382
-53
-0.3% -$626
HT
1773
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$229K ﹤0.01%
24,963
-14
-0.1% -$128
SENEA icon
1774
Seneca Foods Class A
SENEA
$765M
$227K ﹤0.01%
4,741
-162
-3% -$7.76K
HORIU
1775
DELISTED
Emerging Markets Horizon Corp. Unit
HORIU
$210K ﹤0.01%
+21,000
New +$210K
69 70
71
72 73