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COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$20.6B
1-Year Est. Return
37.37%
This Fund
S&P 500
This Quarter
Est. Return
-12.9%
1 Year Est. Return
+37.37%
3 Year Est. Return
+106.96%
5 Year Est. Return
+126.04%
10 Year Est. Return
+430.17%
AUM
$9.35B
AUM Growth
-$776M
(-7.7%)
Cap. Flow
+$723M
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
24.69%
Holding
2,079
New
193
Increased
1,473
Reduced
87
Closed
136
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$582M |
| 2 |
Apple
AAPL
|
+$24.9M |
| 3 |
Microsoft
MSFT
|
+$23.4M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$22.5M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$21.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FIGS
FIGS
|
+$116M |
| 2 |
Cheniere Energy
LNG
|
+$35.2M |
| 3 |
Enterprise Products Partners
EPD
|
+$35.2M |
| 4 |
Energy Transfer Partners
ET
|
+$35.1M |
| 5 |
Williams Companies
WMB
|
+$31.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.53% |
| 2 | Utilities | 13.15% |
| 3 | Financials | 10.7% |
| 4 | Healthcare | 9.61% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
AutoZone
AZO
$49.7B
| $6.21M | 0.07% |
2,890
+129
| +5% | +$265K |
|
|
CYBR
227
DELISTED
CyberArk
CYBR
| $6.2M | 0.07% |
48,455
+5,115
| +12% | +$739K |
|
|
TXNM
228
TXNM Energy Inc
TXNM
$5.91B
| $6.14M | 0.07% |
128,554
+2,026
| +2% | +$95K |
|
229
Roper Technologies
ROP
$39.1B
| $6.09M | 0.07% |
15,421
+1,307
| +9% | +$568K |
|
230
American States Water
AWR
$3.49B
| $6.08M | 0.07% |
74,650
+1,847
| +3% | +$148K |
|
231
O'Reilly Automotive
ORLY
$74.5B
| $6.05M | 0.06% |
143,550
+8,325
| +6% | +$358K |
|
232
Fabrinet
FN
$20.5B
| $6.03M | 0.06% |
74,362
+1,640
| +2% | +$147K |
|
233
Cadence Design Systems
CDNS
$89B
| $6.02M | 0.06% |
40,151
+3,069
| +8% | +$463K |
|
234
California Water Service
CWT
$3.09B
| $6.02M | 0.06% |
108,426
+4,691
| +5% | +$253K |
|
235
Steel Dynamics
STLD
$37.7B
| $5.99M | 0.06% |
90,579
+11,521
| +15% | +$923K |
|
236
Iridium Communications
IRDM
$5.26B
| $5.99M | 0.06% |
159,393
+9,764
| +7% | +$364K |
|
237
IQVIA
IQV
$39.8B
| $5.98M | 0.06% |
27,559
+1,997
| +8% | +$434K |
|
238
Realty Income
O
$59.2B
| $5.98M | 0.06% |
87,593
+11,893
| +16% | +$817K |
|
239
Capital One
COF
$136B
| $5.96M | 0.06% |
57,228
+1,847
| +3% | +$226K |
|
240
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $5.95M | 0.06% |
+166,400
| New | +$6.68M |
|
241
Travelers Companies
TRV
$77.2B
| $5.91M | 0.06% |
34,938
+2,665
| +8% | +$463K |
|
242
American International
AIG
$39.8B
| $5.9M | 0.06% |
115,343
+4,247
| +4% | +$247K |
|
243
Diamondback Energy
FANG
$56.2B
| $5.83M | 0.06% |
48,157
+24,542
| +104% | +$3.36M |
|
244
NetEase
NTES
$79.5B
| $5.79M | 0.06% |
62,000
| – | – |
|
245
Spire
SR
$4.89B
| $5.72M | 0.06% |
76,935
+1,668
| +2% | +$125K |
|
246
NXP Semiconductors
NXPI
$58.9B
| $5.66M | 0.06% |
38,229
+2,646
| +7% | +$460K |
|
247
Amphenol
APH
$210B
| $5.6M | 0.06% |
173,886
+13,606
| +8% | +$473K |
|
248
HCA Healthcare
HCA
$89.8B
| $5.57M | 0.06% |
33,127
+1,083
| +3% | +$233K |
|
249
Ecolab
ECL
$78.1B
| $5.56M | 0.06% |
36,184
+2,825
| +8% | +$469K |
|
250
Constellation Brands
STZ
$22.9B
| $5.52M | 0.06% |
23,698
+1,709
| +8% | +$416K |
|
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Commonwealth of Pennsylvania Public School Employees Retirement System's Q2 2022 Portfolio in Review
As of Q2 2022, Commonwealth of Pennsylvania Public School Employees Retirement System held 2,079 positions worth $9.35B, down 7.7% from $10.1B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Commonwealth of Pennsylvania Public School Employees Retirement System deployed $723M of net new capital in Q2 2022, opening 193 new positions and adding to 1,473 existing holdings. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 249,100 shares worth $21.3M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Utilities and Financials.
On the sell side, the largest reduction was Cheniere Energy, an estimated $35.2M trimmed.
- Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q2 2022 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 249,100 shares worth $21.3M.
- Commonwealth of Pennsylvania Public School Employees Retirement System added most to iShares Core MSCI Emerging Markets ETF in Q2 2022, an estimated $582M increase.
- Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q2 2022 reduction was Cheniere Energy, cutting an estimated $35.2M.
- Commonwealth of Pennsylvania Public School Employees Retirement System fully exited FIGS in Q2 2022, selling an estimated $116M.
- Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 25% of its $9.35B portfolio in Q2 2022.
- Commonwealth of Pennsylvania Public School Employees Retirement System opened 193 new positions and closed 136 in Q2 2022.
- Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value fell 7.7% quarter-over-quarter to $9.35B.
Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2022, filed 15 Aug 2022.