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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
Cap. Flow
+$723M
Cap. Flow %
7.73%
Top 10 Hldgs %
24.69%
Holding
2,079
New
193
Increased
1,473
Reduced
87
Closed
136

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$582M
2
AAPL icon
Apple
AAPL
+$24.9M
3
MSFT icon
Microsoft
MSFT
+$23.4M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$22.5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.4M

Top Sells

Rank Stock Value
1
FIGS icon
FIGS
FIGS
+$116M
2
LNG icon
Cheniere Energy
LNG
+$35.2M
3
EPD icon
Enterprise Products Partners
EPD
+$35.2M
4
ET icon
Energy Transfer Partners
ET
+$35.1M
5
WMB icon
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
CSL icon
276
Carlisle Companies
CSL
$15.1B
$4.88M 0.05%
20,466
+1,304
+7% +$325K
JCI icon
277
Johnson Controls International
JCI
$91.8B
$4.88M 0.05%
101,910
+7,897
+8% +$440K
MSCI icon
278
MSCI
MSCI
$41.1B
$4.87M 0.05%
11,812
+938
+9% +$408K
NWE icon
279
NorthWestern Energy
NWE
$4.4B
$4.81M 0.05%
81,691
+1,612
+2% +$96K
SCCO icon
280
Southern Copper
SCCO
$162B
$4.78M 0.05%
104,774
– –
AFL icon
281
Aflac
AFL
$60.8B
$4.77M 0.05%
86,287
+6,011
+7% +$355K
CTAS icon
282
Cintas
CTAS
$81.3B
$4.73M 0.05%
50,656
+3,464
+7% +$338K
YUM icon
283
Yum! Brands
YUM
$41.9B
$4.71M 0.05%
41,520
+2,851
+7% +$331K
BAX icon
284
Baxter International
BAX
$14.1B
$4.71M 0.05%
73,314
+6,320
+9% +$459K
MCHP icon
285
Microchip Technology
MCHP
$43.4B
$4.7M 0.05%
80,952
+6,559
+9% +$434K
CPNG icon
286
Coupang
CPNG
$29B
$4.65M 0.05%
364,947
– –
FHN icon
287
First Horizon
FHN
$12.3B
$4.63M 0.05%
211,749
+16,043
+8% +$361K
PH icon
288
Parker-Hannifin
PH
$133B
$4.6M 0.05%
18,691
+1,500
+9% +$401K
CCOI icon
289
Cogent Communications
CCOI
$497M
$4.58M 0.05%
75,421
+2,312
+3% +$142K
OMCL icon
290
Omnicell
OMCL
$1.7B
$4.58M 0.05%
40,291
+2,408
+6% +$276K
HSY icon
291
Hershey
HSY
$37.3B
$4.57M 0.05%
21,256
+1,802
+9% +$393K
SPG icon
292
Simon Property Group
SPG
$72.1B
$4.54M 0.05%
47,807
+3,838
+9% +$440K
GPN icon
293
Global Payments
GPN
$24.2B
$4.54M 0.05%
40,992
+2,892
+8% +$366K
KR icon
294
Kroger
KR
$34.8B
$4.52M 0.05%
95,521
+5,996
+7% +$320K
HLT icon
295
Hilton Worldwide
HLT
$72.7B
$4.52M 0.05%
40,525
+3,231
+9% +$447K
BNY
296
Bank of New York Mellon
BNY
$110B
$4.51M 0.05%
108,206
+9,217
+9% +$411K
PICK icon
297
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.3B
$4.51M 0.05%
126,520
+78,900
+166% +$3.52M
ROG icon
298
Rogers Corp
ROG
$2.49B
$4.47M 0.05%
17,074
+927
+6% +$247K
AMN icon
299
AMN Healthcare
AMN
$1.3B
$4.47M 0.05%
40,765
+9
+0% +$891
EXLS icon
300
EXL Service
EXLS
$5.28B
$4.47M 0.05%
151,715
+8,165
+6% +$231K
10 11
12
13 14

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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.