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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
RMD icon
301
ResMed
RMD
$32.7B
$4.46M 0.05%
21,299
+1,733
+9% +$369K
TME icon
302
Tencent Music
TME
$14.2B
$4.45M 0.05%
886,439
– –
Y
303
DELISTED
Alleghany Corp
Y
$4.44M 0.05%
5,327
+306
+6% +$256K
TT icon
304
Trane Technologies
TT
$105B
$4.42M 0.05%
34,050
+2,802
+9% +$387K
IFF icon
305
International Flavors & Fragrances
IFF
$21.6B
$4.42M 0.05%
37,104
+3,045
+9% +$380K
CARR icon
306
Carrier Global
CARR
$51.8B
$4.4M 0.05%
123,504
+9,034
+8% +$355K
EWG icon
307
iShares MSCI Germany ETF
EWG
$1.67B
$4.35M 0.05%
189,224
+163,005
+622% +$4.25M
OTIS icon
308
Otis Worldwide
OTIS
$27.9B
$4.35M 0.05%
61,559
+4,698
+8% +$346K
BIIB icon
309
Biogen
BIIB
$31B
$4.35M 0.05%
21,323
+1,668
+8% +$341K
SCI icon
310
Service Corp International
SCI
$11.5B
$4.34M 0.05%
62,841
+2,402
+4% +$164K
VG
311
DELISTED
Vonage Holdings Corporation
VG
$4.34M 0.05%
230,155
+12,498
+6% +$239K
EXPO icon
312
Exponent
EXPO
$3.24B
$4.32M 0.05%
47,241
+2,315
+5% +$218K
WBD icon
313
Warner Bros
WBD
$69.9B
$4.32M 0.05%
321,547
+265,362
+472% +$4.92M
IDXX icon
314
Idexx Laboratories
IDXX
$44.8B
$4.29M 0.05%
12,231
+885
+8% +$361K
HES
315
DELISTED
Hess
HES
$4.27M 0.05%
40,335
+3,451
+9% +$390K
DXCM icon
316
DexCom
DXCM
$34.4B
$4.26M 0.05%
57,149
+5,277
+10% +$482K
UTHR icon
317
United Therapeutics
UTHR
$21.7B
$4.23M 0.05%
17,934
+1,428
+9% +$290K
ILMN icon
318
Illumina
ILMN
$29B
$4.22M 0.05%
23,514
+2,015
+9% +$515K
SPOT icon
319
Spotify
SPOT
$102B
$4.19M 0.04%
44,674
– –
FAST icon
320
Fastenal
FAST
$59.7B
$4.18M 0.04%
167,616
+13,596
+9% +$366K
VICI icon
321
VICI Properties
VICI
$29B
$4.18M 0.04%
+140,213
New +$4.13M
PCAR icon
322
PACCAR
PCAR
$68.6B
$4.17M 0.04%
75,935
+6,230
+9% +$351K
RS icon
323
Reliance Steel & Aluminium
RS
$21.9B
$4.17M 0.04%
24,524
+1,562
+7% +$292K
MTB icon
324
M&T Bank
MTB
$36.9B
$4.16M 0.04%
26,122
+8,500
+48% +$1.43M
MPT
325
Medical Properties Trust
MPT
$2.46B
$4.16M 0.04%
272,413
+8,115
+3% +$146K
11 12
13
14 15

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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.