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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
EWBC icon
376
East-West Bancorp
EWBC
$18.6B
$3.64M 0.04%
56,179
+4,172
+8% +$300K
EQR icon
377
Equity Residential
EQR
$24.7B
$3.6M 0.04%
49,824
+4,100
+9% +$325K
ROST icon
378
Ross Stores
ROST
$78.4B
$3.59M 0.04%
51,163
+3,887
+8% +$346K
WY icon
379
Weyerhaeuser
WY
$17.9B
$3.59M 0.04%
108,399
+8,408
+8% +$321K
DTE icon
380
DTE Energy
DTE
$28.9B
$3.58M 0.04%
28,208
+2,284
+9% +$298K
EWQ icon
381
iShares MSCI France ETF
EWQ
$332M
$3.57M 0.04%
119,075
+93,972
+374% +$3.09M
ALB icon
382
Albemarle
ALB
$15.4B
$3.56M 0.04%
17,052
-2,800
-14% -$625K
ACC
383
DELISTED
American Campus Communities, Inc.
ACC
$3.56M 0.04%
55,219
+4,219
+8% +$267K
MRO
384
DELISTED
Marathon Oil Corporation
MRO
$3.53M 0.04%
157,210
+53,040
+51% +$1.42M
ENSG icon
385
The Ensign Group
ENSG
$10.7B
$3.53M 0.04%
48,044
+2,929
+6% +$234K
SFBS
386
ServisFirst Bancshares
SFBS
$4.98B
$3.52M 0.04%
44,542
+2,468
+6% +$201K
APTV icon
387
Aptiv
APTV
$10B
$3.51M 0.04%
39,448
+3,253
+9% +$332K
CBRE icon
388
CBRE Group
CBRE
$43.4B
$3.5M 0.04%
47,591
+2,812
+6% +$226K
GLW icon
389
Corning
GLW
$141B
$3.49M 0.04%
110,678
+10,727
+11% +$370K
CIVI
390
DELISTED
Civitas Resources
CIVI
$3.44M 0.04%
65,837
+3,701
+6% +$241K
ODFL icon
391
Old Dominion Freight Line
ODFL
$45.1B
$3.43M 0.04%
26,738
+1,808
+7% +$237K
ABG icon
392
Asbury Automotive
ABG
$3.75B
$3.42M 0.04%
20,175
+230
+1% +$39.8K
CF icon
393
CF Industries
CF
$17.6B
$3.41M 0.04%
39,812
+4,955
+14% +$481K
EBAY icon
394
eBay
EBAY
$46.1B
$3.4M 0.04%
81,513
-2,248
-3% -$110K
INDB icon
395
Independent Bank
INDB
$4.05B
$3.39M 0.04%
42,644
+1,867
+5% +$148K
SIVB
396
DELISTED
SVB Financial Group
SIVB
$3.38M 0.04%
8,569
+708
+9% +$334K
CPRT icon
397
Copart
CPRT
$27B
$3.38M 0.04%
124,488
+10,236
+9% +$291K
JLL icon
398
Jones Lang LaSalle
JLL
$16.8B
$3.38M 0.04%
19,344
+848
+5% +$169K
ROK icon
399
Rockwell Automation
ROK
$49.7B
$3.37M 0.04%
16,928
+1,381
+9% +$312K
AIT icon
400
Applied Industrial Technologies
AIT
$13.1B
$3.37M 0.04%
35,045
+1,891
+6% +$191K
14 15
16
17 18

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EIM
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HHII
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BG
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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.