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
FATH
1851
DELISTED
Fathom Digital Manufacturing Corporation
FATH
– –
-2,000
Closed -$394K
GLS
1852
DELISTED
Gelesis Holdings, Inc.
GLS
– –
-50,000
Closed -$496K
VPCBU
1853
DELISTED
VPC Impact Acquisition Holdings II Unit
VPCBU
– –
-25,573
Closed -$253K
CTAQU
1854
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
– –
-11,000
Closed -$110K
IVC
1855
DELISTED
Invacare Corporation
IVC
– –
-26,541
Closed -$126K
NAACU
1856
DELISTED
North Atlantic Acquisition Corporation Unit
NAACU
– –
-50,000
Closed -$496K
CORZ
1857
DELISTED
Core Scientific, Inc. Common Stock
CORZ
– –
-11,133
Closed -$113K
HUGS.U
1858
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
– –
-34,958
Closed -$348K
SCLEU
1859
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
– –
-35,000
Closed -$346K
CFVIU
1860
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
– –
-49,944
Closed -$492K
ACTDU
1861
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
– –
-38,849
Closed -$388K
ITHXU
1862
DELISTED
ITHAX Acquisition Corp. Unit
ITHXU
– –
-50,000
Closed -$498K
SNII.U
1863
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
– –
-50,000
Closed -$496K
COR
1864
DELISTED
Coresite Realty Corporation
COR
– –
-14,604
Closed -$2.02M
KSU
1865
DELISTED
Kansas City Southern
KSU
– –
-37,322
Closed -$10.1M
HRC
1866
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-31,744
Closed -$4.76M
ENBL
1867
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-247,162
Closed -$2.01M
DSPG
1868
DELISTED
DSP Group Inc
DSPG
– –
-17,246
Closed -$378K
MDP
1869
DELISTED
Meredith Corporation
MDP
– –
-30,777
Closed -$1.71M
RAVN
1870
DELISTED
Raven Industries Inc
RAVN
– –
-27,234
Closed -$1.57M
INOV
1871
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-50,000
Closed -$2.02M
ECHO
1872
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-20,190
Closed -$963K
EBSB
1873
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-18,182
Closed -$377K
MDLA
1874
DELISTED
Medallia, Inc.
MDLA
– –
-50,000
Closed -$1.69M
TMTS
1875
DELISTED
Spartacus Acquisition Corporation Class A Common Stock
TMTS
– –
-34,500
Closed -$349K
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