COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $18.9B
1-Year Return 22.43%
This Quarter Return
+9.04%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$11.8B
AUM Growth
+$1.88B
Cap. Flow
+$1.17B
Cap. Flow %
9.9%
Top 10 Hldgs %
27.52%
Holding
1,965
New
40
Increased
1,513
Reduced
26
Closed
161

Top Buys

1
AAPL icon
Apple
AAPL
$41.3M
2
MSFT icon
Microsoft
MSFT
$40.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$22.3M
4
SO icon
Southern Company
SO
$20M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$18.8M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$34.1M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$24.3M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$5.79M
4
Y
Alleghany Corporation
Y
$4.48M
5
TWTR
Twitter, Inc.
TWTR
$4.31M

Sector Composition

1 Utilities 14.3%
2 Technology 13.59%
3 Financials 10.06%
4 Healthcare 9.23%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OHPA
1801
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
– –
-50,000
Closed -$492K
OHPAW
1802
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
– –
-12,500
Closed -$1K
TSIB
1803
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
– –
-50,000
Closed -$493K
CRU
1804
DELISTED
Crucible Acquisition Corporation
CRU
– –
-50,000
Closed -$498K
SBII
1805
DELISTED
Sandbridge X2 Corp.
SBII
– –
-49,998
Closed -$492K
ASZ
1806
DELISTED
Austerlitz Acquisition Corporation II
ASZ
– –
-50,000
Closed -$491K
AUS
1807
DELISTED
Austerlitz Acquisition Corporation I
AUS
– –
-50,000
Closed -$491K
TSPQ.WS
1808
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
– –
-33,333
Closed -$2K
FSNB.WS
1809
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
– –
-11,666
Closed -$1K
SPGS.WS
1810
DELISTED
Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share
SPGS.WS
– –
-10,000
Closed -$1K
MIT.WS
1811
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
– –
-16,666
Closed -$1K
TLGA.WS
1812
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
– –
-16,666
Closed -$1K
PRBM.WS
1813
DELISTED
Parabellum Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
PRBM.WS
– –
-37,500
Closed -$1K
HWKZ.WS
1814
DELISTED
Hawks Acquisition Corp Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
HWKZ.WS
– –
-25,000
Closed -$2K
TWTR
1815
DELISTED
Twitter, Inc.
TWTR
– –
-98,346
Closed -$4.31M
ACII.WS
1816
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
– –
-12,500
Closed -$1K
Y
1817
DELISTED
Alleghany Corporation
Y
– –
-5,335
Closed -$4.48M
CVET
1818
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-95,649
Closed -$2M
RCHG
1819
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
– –
-50,000
Closed -$506K
HNGR
1820
DELISTED
Hanger Inc.
HNGR
– –
-35,560
Closed -$666K
DRE
1821
DELISTED
Duke Realty Corp.
DRE
– –
-56,313
Closed -$2.71M
ABTX
1822
DELISTED
Allegiance Bancshares, Inc.
ABTX
– –
-17,095
Closed -$712K
CTXS
1823
DELISTED
Citrix Systems Inc
CTXS
– –
-18,243
Closed -$1.9M
NLSN
1824
DELISTED
Nielsen Holdings plc
NLSN
– –
-52,612
Closed -$1.46M
FBC
1825
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-93,590
Closed -$3.13M
71 72
73
74 75