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 13.78%
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
CONN
1801
DELISTED
Conn's Inc.
CONN
$83K ﹤0.01%
11,704
-2,391
-17% -$17K
SLQT icon
1802
SelectQuote
SLQT
$358M
$41K ﹤0.01%
56,143
-57,757
-51% -$42.2K
SCRMW
1803
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$29K ﹤0.01%
133,333
– –
BFAC.WS
1804
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$22K ﹤0.01%
200,000
– –
ATEK.WS
1805
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$20K ﹤0.01%
150,000
– –
EVE.WS
1806
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$20K ﹤0.01%
200,000
– –
XIN
1807
DELISTED
Xinyuan Real Estate
XIN
$14K ﹤0.01%
2,618
– –
FLDDW
1808
Fold Holdings, Inc. Warrant
FLDDW
$5.12M
$14K ﹤0.01%
100,000
– –
CZOO
1809
DELISTED
Cazoo Group Ltd
CZOO
$9K ﹤0.01%
+9
New +$9K
OEPWW
1810
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$9K ﹤0.01%
100,000
– –
FHLTW
1811
DELISTED
Future Health ESG Corp. Warrant
FHLTW
$8K ﹤0.01%
24,421
-25,579
-51% -$8.38K
HCMAW
1812
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$8K ﹤0.01%
50,000
– –
MTVC.WS
1813
DELISTED
Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MTVC.WS
$8K ﹤0.01%
83,333
– –
CLAA.WS
1814
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
$8K ﹤0.01%
50,000
– –
SLVRW
1815
DELISTED
SilverSPAC Inc. Warrant
SLVRW
$7K ﹤0.01%
33,333
– –
SCUA.WS
1816
DELISTED
Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SCUA.WS
$7K ﹤0.01%
50,000
– –
TGR.WS
1817
DELISTED
Kimbell Tiger Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TGR.WS
$7K ﹤0.01%
50,000
– –
CITEW
1818
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$6K ﹤0.01%
50,000
– –
GHIXW
1819
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$6K ﹤0.01%
16,666
– –
CXAC.WS
1820
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
$6K ﹤0.01%
50,000
– –
ZTAQW
1821
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
$6K ﹤0.01%
16,666
– –
LUNRW
1822
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
$5K ﹤0.01%
25,000
– –
HHLA.WS
1823
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$5K ﹤0.01%
100,000
– –
AIRJW
1824
AirJoule Technologies Corporation Warrant
AIRJW
$50.2M
$4K ﹤0.01%
25,000
– –
XAGEW
1825
Longevity Health Holdings, Inc. Warrant
XAGEW
$109K
$4K ﹤0.01%
12,500
– –
71 72
73
74 75