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
QTI
1951
DELISTED
QT Imaging Holdings, Inc. Common Stock
QTI
– –
-25,000
Closed -$253K
COOLW
1952
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$0 ﹤0.01%
16,666
– –
CAMP
1953
DELISTED
CalAmp Corp.
CAMP
– –
-1,429
Closed -$137K
NOGNW
1954
DELISTED
Nogin, Inc. Warrant
NOGNW
– –
-12,500
Closed -$3K
ARVL
1955
DELISTED
Arrival Ordinary Shares
ARVL
– –
-583
Closed -$46K
GIA.WS
1956
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
– –
-25,000
Closed -$2K
NOGN
1957
DELISTED
Nogin, Inc. Common Stock
NOGN
– –
-2,500
Closed -$500K
LYLT
1958
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
– –
-18,173
Closed -$65K
RFP
1959
DELISTED
Resolute Forest Products Inc.
RFP
– –
-28,942
Closed -$369K
DCRDW
1960
DELISTED
Decarbonization Plus Acquisition Corporation IV Warrant
DCRDW
– –
-25,000
Closed -$5K
LGACU
1961
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
– –
-50,000
Closed -$492K
IGAC
1962
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
– –
-50,000
Closed -$495K
CORZ
1963
DELISTED
Core Scientific, Inc. Common Stock
CORZ
– –
-18,792
Closed -$28K
MNRL
1964
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
– –
-21,521
Closed -$530K
COVAW
1965
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
– –
-25,000
Closed -$3K
KAHC.WS
1966
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
– –
-18,750
Closed -$7K
WPCB.WS
1967
DELISTED
Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCB.WS
– –
-10,000
Closed -$3K
CRHC
1968
DELISTED
Cohn Robbins Holdings Corp.
CRHC
– –
-50,000
Closed -$497K
SBII.WS
1969
DELISTED
Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
SBII.WS
– –
-16,666
Closed -$1K
TGA
1970
DELISTED
Transglobe Energy Corp
TGA
– –
-29,649
Closed -$101K
ASAQ
1971
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
– –
-50,000
Closed -$496K
GCP
1972
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-49,202
Closed -$1.54M
CRU.WS
1973
DELISTED
Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CRU.WS
– –
-10,000
Closed -$1K
IMPX
1974
DELISTED
AEA-Bridges Impact Corp.
IMPX
– –
-30,000
Closed -$298K
MANT
1975
DELISTED
Mantech International Corp
MANT
– –
-25,111
Closed -$2.4M
76 77 78
79
80