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 13.81%
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
HCIIW
1901
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$1K ﹤0.01%
12,500
– –
HIIIW
1902
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$1K ﹤0.01%
10,000
– –
GGMCW
1903
DELISTED
Glenfarne Merger Corp. Warrant
GGMCW
$1K ﹤0.01%
16,666
– –
HLAHW
1904
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
$1K ﹤0.01%
16,666
– –
BSKYW
1905
DELISTED
Big Sky Growth Partners, Inc. Warrant
BSKYW
$1K ﹤0.01%
12,500
– –
NDACW
1906
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
$1K ﹤0.01%
10,000
– –
OHPAW
1907
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
$1K ﹤0.01%
12,500
– –
FSNB.WS
1908
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
$1K ﹤0.01%
11,666
– –
SPGS.WS
1909
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
$1K ﹤0.01%
10,000
– –
MIT.WS
1910
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$1K ﹤0.01%
16,666
– –
TLGA.WS
1911
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
$1K ﹤0.01%
16,666
– –
PRBM.WS
1912
DELISTED
Parabellum Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
PRBM.WS
$1K ﹤0.01%
37,500
– –
ACII.WS
1913
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
$1K ﹤0.01%
12,500
– –
FIACW
1914
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$1K ﹤0.01%
12,500
– –
STRE.WS
1915
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
$1K ﹤0.01%
10,000
– –
KT icon
1916
KT
KT
$9.66B
– –
-23,519
Closed -$328K
LUNR icon
1917
Intuitive Machines
LUNR
$994M
– –
-50,000
Closed -$485K
MOO icon
1918
VanEck Agribusiness ETF
MOO
$628M
– –
-4,440
Closed -$384K
AMRN
1919
Amarin Corp
AMRN
$306M
– –
-6,851
Closed -$204K
APEI icon
1920
American Public Education
APEI
$583M
– –
-17,189
Closed -$278K
BKKT icon
1921
Bakkt Holdings
BKKT
$129M
– –
-492
Closed -$26K
BP icon
1922
BP
BP
$87.3B
– –
-257,785
Closed -$7.31M
CAN
1923
Canaan Creative
CAN
$344M
– –
-33,876
Closed -$109K
CCJ icon
1924
Cameco
CCJ
$33.6B
– –
-16,413
Closed -$345K
EGO icon
1925
Eldorado Gold
EGO
$5.35B
– –
-23,391
Closed -$149K
75 76
77
78 79