COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $18.9B
1-Year Return 22.43%
This Quarter Return
-12.9%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$9.35B
AUM Growth
-$776M
Cap. Flow
+$652M
Cap. Flow %
6.97%
Top 10 Hldgs %
24.69%
Holding
2,080
New
194
Increased
1,472
Reduced
87
Closed
137

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$552M
2
AAPL icon
Apple
AAPL
$22.5M
3
MSFT icon
Microsoft
MSFT
$22.1M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$21.3M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$19.7M

Top Sells

1
FIGS icon
FIGS
FIGS
$116M
2
EPD icon
Enterprise Products Partners
EPD
$35.2M
3
ET icon
Energy Transfer Partners
ET
$35.1M
4
LNG icon
Cheniere Energy
LNG
$34.4M
5
WMB icon
Williams Companies
WMB
$28.1M

Sector Composition

1 Technology 15.54%
2 Utilities 13.13%
3 Financials 10.7%
4 Healthcare 9.61%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MBSC.WS
1901
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
New +$2K
ZINGW
1902
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$2K ﹤0.01%
+13,250
New +$2K
TOACW
1903
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
$2K ﹤0.01%
+10,000
New +$2K
GSQB.WS
1904
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
– –
PNTM.WS
1905
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$2K ﹤0.01%
16,666
– –
SKYAW
1906
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
$2K ﹤0.01%
+16,666
New +$2K
IQMDW
1907
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
$2K ﹤0.01%
+12,500
New +$2K
IPVIW
1908
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$2K ﹤0.01%
10,000
– –
GIA.WS
1909
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
$2K ﹤0.01%
+25,000
New +$2K
ACQRW
1910
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$2K ﹤0.01%
10,000
– –
CPARW
1911
DELISTED
Catalyst Partners Acquisition Corp. Warrant
CPARW
$2K ﹤0.01%
+10,000
New +$2K
RJAC.WS
1912
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
$2K ﹤0.01%
+10,000
New +$2K
FTVIW
1913
DELISTED
FinTech Acquisition Corp. VI Warrants
FTVIW
$2K ﹤0.01%
13,574
– –
HCIIW
1914
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$2K ﹤0.01%
12,500
– –
SPGS.WS
1915
DELISTED
Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share
SPGS.WS
$2K ﹤0.01%
+10,000
New +$2K
MIT.WS
1916
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$2K ﹤0.01%
16,666
– –
ACII.WS
1917
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
$2K ﹤0.01%
12,500
– –
FIACW
1918
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$2K ﹤0.01%
+12,500
New +$2K
STRE.WS
1919
DELISTED
Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
STRE.WS
$2K ﹤0.01%
10,000
– –
ABPWW
1920
Abpro Holdings, Inc. Warrant
ABPWW
$1K ﹤0.01%
+12,500
New +$1K
PPYAW
1921
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$1K ﹤0.01%
+12,500
New +$1K
TGAAW
1922
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$1K ﹤0.01%
+16,666
New +$1K
MCAAW
1923
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$1K ﹤0.01%
+10,000
New +$1K
SOAR.WS
1924
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
New +$1K
COOLW
1925
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$1K ﹤0.01%
16,666
– –
75 76
77
78 79