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
ZLSWW
1851
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
$2K ﹤0.01%
16,666
– –
SEPAW
1852
DELISTED
SEP Acquisition Corp Warrants
SEPAW
$2K ﹤0.01%
25,000
– –
FICVW
1853
DELISTED
Frontier Investment Corp Warrants
FICVW
$2K ﹤0.01%
16,666
– –
ITAQW
1854
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
$2K ﹤0.01%
20,000
– –
MBSC.WS
1855
DELISTED
M3-Brigade Acquisition III 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
MBSC.WS
$2K ﹤0.01%
16,666
– –
UTAAW
1856
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
$2K ﹤0.01%
10,000
– –
CRECW
1857
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
$2K ﹤0.01%
25,000
– –
GOGN.WS
1858
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
$2K ﹤0.01%
12,500
– –
HCNEW
1859
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$2K ﹤0.01%
12,500
– –
GSQB.WS
1860
DELISTED
G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GSQB.WS
$2K ﹤0.01%
16,666
– –
STET.WS
1861
DELISTED
ST Energy Transition I Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, included as part of the SAIL securities
STET.WS
$2K ﹤0.01%
25,000
– –
SKYAW
1862
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
$2K ﹤0.01%
16,666
– –
SHQAW
1863
DELISTED
Shelter Acquisition Corporation I Warrants
SHQAW
$2K ﹤0.01%
25,000
– –
TSPQ.WS
1864
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
$2K ﹤0.01%
33,333
– –
HWKZ.WS
1865
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
$2K ﹤0.01%
25,000
– –
SEDA.WS
1866
DELISTED
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
$2K ﹤0.01%
25,000
– –
ZCARW
1867
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$1K ﹤0.01%
25,000
– –
ABPWW
1868
Abpro Holdings, Inc. Warrant
ABPWW
$1K ﹤0.01%
12,500
– –
ASBPW
1869
Aspire Biopharma Holdings, Inc. Warrant
ASBPW
$1.32M
$1K ﹤0.01%
+12,500
New +$1K
PPYAW
1870
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$1K ﹤0.01%
12,500
– –
TGAAW
1871
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$1K ﹤0.01%
16,666
– –
MCAAW
1872
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$1K ﹤0.01%
10,000
– –
SOAR.WS
1873
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$1K ﹤0.01%
10,000
– –
CVIIW
1874
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$1K ﹤0.01%
10,000
– –
TRIS.WS
1875
DELISTED
Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRIS.WS
$1K ﹤0.01%
15,000
– –
73 74
75
76 77