COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $18.9B
1-Year Return 22.43%
This Quarter Return
+9.04%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$11.8B
AUM Growth
+$1.88B
Cap. Flow
+$1.17B
Cap. Flow %
9.9%
Top 10 Hldgs %
27.52%
Holding
1,965
New
40
Increased
1,513
Reduced
26
Closed
161

Top Buys

1
AAPL icon
Apple
AAPL
$41.3M
2
MSFT icon
Microsoft
MSFT
$40.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$22.3M
4
SO icon
Southern Company
SO
$20M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$18.8M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$34.1M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$24.3M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$5.79M
4
Y
Alleghany Corporation
Y
$4.48M
5
TWTR
Twitter, Inc.
TWTR
$4.31M

Sector Composition

1 Utilities 14.3%
2 Technology 13.59%
3 Financials 10.06%
4 Healthcare 9.23%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FHLT
1876
DELISTED
Future Health ESG Corp. Common stock
FHLT
– –
-100,000
Closed -$1M
LBAI
1877
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-11,110
Closed -$178K
SCRMW
1878
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
– –
-133,333
Closed -$29K
PMGM
1879
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
– –
-50,000
Closed -$499K
HCMAW
1880
DELISTED
HCM Acquisition Corp Warrant
HCMAW
– –
-50,000
Closed -$8K
ROSS.WS
1881
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
– –
-16,666
Closed -$1K
SZZLW
1882
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
– –
-12,500
Closed -$1K
SLAC
1883
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
– –
-50,000
Closed -$492K
HHLA.WS
1884
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
– –
-100,000
Closed -$5K
NSTB
1885
DELISTED
Northern Star Investment Corp. II
NSTB
– –
-50,000
Closed -$494K
NCACW
1886
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
– –
-25,000
Closed -$3K
ELIQ
1887
DELISTED
Electriq Power Holdings, Inc.
ELIQ
– –
-49,998
Closed -$493K
FRXB.WS
1888
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
– –
-10,000
Closed -$1K
TBCP
1889
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
– –
-50,000
Closed -$493K
CFIV
1890
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
– –
-49,998
Closed -$497K
SUAC.WS
1891
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
– –
-12,500
Closed -$1K
GETR.WS
1892
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
– –
-20,000
Closed -$1K
ITAQW
1893
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
– –
-20,000
Closed -$2K
MBSC.WS
1894
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
– –
-16,666
Closed -$2K
ZINGW
1895
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
– –
-13,250
Closed -$1K
UTAAW
1896
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
– –
-10,000
Closed -$2K
ENTFW
1897
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
– –
-25,000
Closed -$3K
CRECW
1898
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
– –
-25,000
Closed -$2K
GOGN.WS
1899
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
– –
-12,500
Closed -$2K
SWET
1900
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
– –
-50,000
Closed -$494K
74 75
76
77 78