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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 | |
|---|---|---|---|---|---|---|
251
Fortinet
FTNT
$120B
| $5.49M | 0.06% |
96,997
+6,207
| +7% | +$369K |
|
252
Dow Inc
DOW
$21.9B
| $5.47M | 0.06% |
106,012
+7,567
| +8% | +$485K |
|
253
Autodesk
ADSK
$52.8B
| $5.45M | 0.06% |
31,672
+2,239
| +8% | +$431K |
|
254
Marriott International
MAR
$92.3B
| $5.44M | 0.06% |
40,029
+3,425
| +9% | +$566K |
|
255
Welltower
WELL
$169B
| $5.44M | 0.06% |
66,098
+7,857
| +13% | +$699K |
|
256
Digital Realty Trust
DLR
$73.5B
| $5.38M | 0.06% |
41,448
+3,477
| +9% | +$480K |
|
257
Vale
VALE
$59.1B
| $5.33M | 0.06% |
364,517
+109,330
| +43% | +$1.87M |
|
258
Paychex
PAYX
$43.5B
| $5.33M | 0.06% |
46,782
+3,822
| +9% | +$480K |
|
259
Chipotle Mexican Grill
CMG
$42B
| $5.32M | 0.06% |
203,550
+15,300
| +8% | +$426K |
|
260
TE Connectivity
TEL
$62.4B
| $5.31M | 0.06% |
46,909
+3,346
| +8% | +$414K |
|
|
PDCE
261
DELISTED
PDC Energy, Inc.
PDCE
| $5.3M | 0.06% |
85,973
+7,515
| +10% | +$545K |
|
262
Prudential Financial
PRU
$42.9B
| $5.22M | 0.06% |
54,600
+4,023
| +8% | +$426K |
|
263
Agilent Technologies
A
$42B
| $5.19M | 0.06% |
43,696
+3,506
| +9% | +$431K |
|
264
Cognizant
CTSH
$26.7B
| $5.12M | 0.05% |
75,883
+5,603
| +8% | +$429K |
|
265
Dollar Tree
DLTR
$25.2B
| $5.11M | 0.05% |
32,776
+2,676
| +9% | +$424K |
|
266
Motorola Solutions
MSI
$77.4B
| $5.11M | 0.05% |
24,358
+1,759
| +8% | +$384K |
|
267
Baker Hughes
BKR
$62.5B
| $5.08M | 0.05% |
175,857
+22,136
| +14% | +$748K |
|
268
Monster Beverage
MNST
$91.3B
| $5.08M | 0.05% |
219,020
+17,948
| +9% | +$390K |
|
269
Allstate
ALL
$65.2B
| $5.07M | 0.05% |
40,038
+2,493
| +7% | +$327K |
|
|
ALE
270
DELISTED
Allete
ALE
| $5.05M | 0.05% |
86,004
+8,440
| +11% | +$516K |
|
271
Copa Holdings
CPA
$6.19B
| $5.04M | 0.05% |
79,572
| – | – |
|
272
HP
HPQ
$27.6B
| $5.03M | 0.05% |
153,370
+8,499
| +6% | +$312K |
|
273
Arthur J. Gallagher & Co
AJG
$65.4B
| $4.99M | 0.05% |
30,586
+2,694
| +10% | +$447K |
|
274
Agree Realty
ADC
$9.29B
| $4.94M | 0.05% |
68,528
+7,073
| +12% | +$491K |
|
275
Devon Energy
DVN
$48.2B
| $4.92M | 0.05% |
89,369
+5,126
| +6% | +$335K |
|
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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.