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
VCXB.WS
1876
DELISTED
10X Capital Venture Acquisition Corp. III Redeemable warrants, each whole warrant exercisable for one Class A ordinary share, each at an exercise price of $11.50 per share
VCXB.WS
$1K ﹤0.01%
25,000
– –
TWLVW
1877
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$1K ﹤0.01%
16,666
– –
ROSS.WS
1878
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$1K ﹤0.01%
16,666
– –
SZZLW
1879
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$1K ﹤0.01%
12,500
– –
FRXB.WS
1880
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$1K ﹤0.01%
10,000
– –
CFIVW
1881
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$1K ﹤0.01%
16,666
– –
SUAC.WS
1882
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
$1K ﹤0.01%
12,500
– –
GETR.WS
1883
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$1K ﹤0.01%
20,000
– –
APGB.WS
1884
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$1K ﹤0.01%
10,000
– –
ZINGW
1885
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$1K ﹤0.01%
13,250
– –
TOACW
1886
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
$1K ﹤0.01%
10,000
– –
PNTM.WS
1887
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$1K ﹤0.01%
16,666
– –
IQMDW
1888
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
$1K ﹤0.01%
12,500
– –
IPVIW
1889
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$1K ﹤0.01%
10,000
– –
NGC.WS
1890
DELISTED
Northern Genesis Acquisition Corp. III Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
NGC.WS
$1K ﹤0.01%
37,500
– –
GXIIW
1891
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
$1K ﹤0.01%
11,000
-5,666
-34% -$515
LEGAW
1892
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
$1K ﹤0.01%
12,500
– –
AGGRW
1893
DELISTED
Agile Growth Corp. Warrant.
AGGRW
$1K ﹤0.01%
16,666
– –
ACQRW
1894
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$1K ﹤0.01%
10,000
– –
ESM.WS
1895
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
$1K ﹤0.01%
16,666
– –
WQGA.WS
1896
DELISTED
World Quantum Growth Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WQGA.WS
$1K ﹤0.01%
25,000
– –
CPARW
1897
DELISTED
Catalyst Partners Acquisition Corp. Warrant
CPARW
$1K ﹤0.01%
10,000
– –
TZPSW
1898
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$1K ﹤0.01%
16,666
– –
RJAC.WS
1899
DELISTED
Jackson Acquisition Company Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
RJAC.WS
$1K ﹤0.01%
10,000
– –
FTVIW
1900
DELISTED
FinTech Acquisition Corp. VI Warrants
FTVIW
$1K ﹤0.01%
13,574
– –
74 75
76
77 78