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
JUGGW
1901
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
– –
-12,500
Closed -$3K
TOACW
1902
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
– –
-10,000
Closed -$1K
ZTAQW
1903
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
– –
-16,666
Closed -$6K
DBD
1904
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-67,713
Closed -$165K
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
– –
-16,666
Closed -$1K
PGRW
1906
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
– –
-50,000
Closed -$499K
SKYAW
1907
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
– –
-16,666
Closed -$2K
IQMDW
1908
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
– –
-12,500
Closed -$1K
IPVI
1909
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
– –
-50,000
Closed -$492K
IPVIW
1910
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$0 ﹤0.01%
10,000
– –
GXIIW
1911
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
– –
-11,000
Closed -$1K
AGGRW
1912
DELISTED
Agile Growth Corp. Warrant.
AGGRW
– –
-16,666
Closed -$1K
ACQRW
1913
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$0 ﹤0.01%
10,000
– –
CLAA.WS
1914
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
– –
-50,000
Closed -$8K
PDOT.WS
1915
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
– –
-30,000
Closed -$4K
DCRD
1916
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
– –
-50,000
Closed -$502K
CTAQ
1917
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
– –
-49,998
Closed -$498K
WQGA.WS
1918
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
– –
-25,000
Closed -$1K
CPARW
1919
DELISTED
Catalyst Partners Acquisition Corp. Warrant
CPARW
– –
-10,000
Closed -$1K
PRBM
1920
DELISTED
Parabellum Acquisition Corp.
PRBM
– –
-50,000
Closed -$495K
DNZ
1921
DELISTED
D and Z Media Acquisition Corp.
DNZ
– –
-36,284
Closed -$358K
TZPSW
1922
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
– –
-16,666
Closed -$1K
EPHY
1923
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
– –
-50,000
Closed -$494K
RJAC.WS
1924
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
– –
-10,000
Closed -$1K
FACA
1925
DELISTED
Figure Acquisition Corp. I
FACA
– –
-50,000
Closed -$493K
75 76
77
78 79