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 13.81%
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
HAIAW
1826
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$4K ﹤0.01%
25,000
– –
AONCW
1827
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$4K ﹤0.01%
62,500
– –
BIOSW
1828
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$4K ﹤0.01%
25,000
– –
EOCW.WS
1829
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
$4K ﹤0.01%
25,000
– –
SVNAW
1830
DELISTED
7 Acquisition Corporation Warrant
SVNAW
$4K ﹤0.01%
25,000
– –
PDOT.WS
1831
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
$4K ﹤0.01%
30,000
– –
IVCAW
1832
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$3K ﹤0.01%
+13,415
New +$3K
LNZAW icon
1833
LanzaTech Global, Inc. Warrant
LNZAW
$4.42M
$3K ﹤0.01%
22,100
-900
-4% -$122
RDZNW icon
1834
Roadzen, Inc. Warrants
RDZNW
$4.03M
$3K ﹤0.01%
25,000
– –
PRLHW
1835
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$3K ﹤0.01%
24,421
– –
BOCNW
1836
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$3K ﹤0.01%
25,000
– –
CNDA.WS
1837
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
$3K ﹤0.01%
16,666
– –
NCACW
1838
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$3K ﹤0.01%
25,000
– –
NETC.WS
1839
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$3K ﹤0.01%
20,000
– –
ENTFW
1840
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$3K ﹤0.01%
25,000
– –
JUGGW
1841
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$3K ﹤0.01%
12,500
– –
GTPAW
1842
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
$3K ﹤0.01%
10,000
– –
AERTW
1843
Aeries Technology Warrant
AERTW
$1.76M
$2K ﹤0.01%
25,000
– –
HCVIW
1844
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$2K ﹤0.01%
16,666
– –
PLMJW
1845
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$2K ﹤0.01%
16,666
– –
THCPW
1846
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$2K ﹤0.01%
+24,215
New +$2K
APXIW
1847
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$2K ﹤0.01%
25,000
– –
AEAEW
1848
DELISTED
AltEnergy Acquisition Corp. Warrant
AEAEW
$2K ﹤0.01%
11,700
– –
PHYT.WS
1849
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$2K ﹤0.01%
12,500
– –
IXAQW
1850
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$2K ﹤0.01%
25,000
– –
72 73
74
75 76