COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $18.9B
1-Year Return 22.43%
This Quarter Return
-0.71%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$8.6B
AUM Growth
-$362M
Cap. Flow
-$289M
Cap. Flow %
-3.36%
Top 10 Hldgs %
19.57%
Holding
1,868
New
66
Increased
596
Reduced
998
Closed
65

Top Buys

1
FIGS icon
FIGS
FIGS
$366M
2
NEE icon
NextEra Energy, Inc.
NEE
$23.7M
3
DUK icon
Duke Energy
DUK
$19.2M
4
MRNA icon
Moderna
MRNA
$16.9M
5
SO icon
Southern Company
SO
$16.9M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$131M
2
EPD icon
Enterprise Products Partners
EPD
$68M
3
LNG icon
Cheniere Energy
LNG
$62.8M
4
MPLX icon
MPLX
MPLX
$55.5M
5
WMB icon
Williams Companies
WMB
$50M

Sector Composition

1 Technology 17.42%
2 Consumer Discretionary 14.76%
3 Financials 11.04%
4 Utilities 9.61%
5 Healthcare 9.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TISI icon
1826
Team
TISI
$86.5M
– –
-2,371
Closed -$159K
TV icon
1827
Televisa
TV
$1.52B
– –
-183,538
Closed -$2.62M
VIOT
1828
Viomi Technology
VIOT
$212M
– –
-17,252
Closed -$146K
XLE icon
1829
Energy Select Sector SPDR Fund
XLE
$27.2B
– –
-109,580
Closed -$5.9M
YUMC icon
1830
Yum China
YUMC
$16.4B
– –
-83,477
Closed -$5.53M
ZEUS icon
1831
Olympic Steel
ZEUS
$376M
– –
-6,971
Closed -$205K
XYZ
1832
Block, Inc.
XYZ
$46.2B
– –
-1,164
Closed -$284K
FPAC.U
1833
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
– –
-50,000
Closed -$520K
FTAAU
1834
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
– –
-10,000
Closed -$102K
GLBLU
1835
DELISTED
Cartesian Growth Corporation Unit
GLBLU
– –
-50,000
Closed -$499K
MIC
1836
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-96,652
Closed -$3.7M
GGPIU
1837
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
– –
-350,000
Closed -$3.51M
DISCK
1838
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-37,641
Closed -$1.09M
HCCCU
1839
DELISTED
Healthcare Capital Corp. Unit
HCCCU
– –
-50,000
Closed -$499K
CFFVU
1840
DELISTED
CF Acquisition Corp. V Unit
CFFVU
– –
-50,000
Closed -$510K
XPDIU
1841
DELISTED
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
– –
-213,042
Closed -$2.15M
ATHN.U
1842
DELISTED
Athena Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
ATHN.U
– –
-50,000
Closed -$499K
ATMR.U
1843
DELISTED
Altimar Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
ATMR.U
– –
-10,000
Closed -$100K
RICE
1844
DELISTED
Rice Acquisition Corp.
RICE
– –
-31,024
Closed -$560K
CORE
1845
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-34,659
Closed -$1.56M
PFPT
1846
DELISTED
Proofpoint, Inc.
PFPT
– –
-10,000
Closed -$1.74M
QTS
1847
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-50,000
Closed -$3.87M
MXIM
1848
DELISTED
Maxim Integrated Products
MXIM
– –
-33,623
Closed -$3.54M
USCR
1849
DELISTED
U S Concrete, Inc.
USCR
– –
-12,377
Closed -$913K
WRI
1850
DELISTED
Weingarten Realty Investors
WRI
– –
-39,966
Closed -$1.28M
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