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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
FITB
401
Fifth Third Bancorp
FITB
$52.7B
$3.36M 0.04%
99,894
+8,406
+9% +$316K
LTHM
402
DELISTED
Livent Corporation
LTHM
$3.35M 0.04%
147,446
-50,247
-25% -$1.29M
AA icon
403
Alcoa
AA
$13.3B
$3.33M 0.04%
73,021
+5,550
+8% +$360K
BJ icon
404
BJs Wholesale Club
BJ
$12B
$3.33M 0.04%
53,408
+3,578
+7% +$225K
EXR icon
405
Extra Space Storage
EXR
$31.4B
$3.33M 0.04%
19,551
+1,636
+9% +$303K
RGEN icon
406
Repligen
RGEN
$9.42B
$3.31M 0.04%
20,409
+1,565
+8% +$248K
IXC icon
407
iShares Global Energy ETF
IXC
$2.73B
$3.31M 0.04%
97,780
-118,940
-55% -$4.45M
MOS icon
408
The Mosaic Company
MOS
$6.86B
$3.3M 0.04%
69,866
+9,094
+15% +$557K
LYB icon
409
LyondellBasell Industries
LYB
$20.1B
$3.3M 0.04%
37,684
+2,507
+7% +$261K
STT icon
410
State Street
STT
$52.3B
$3.29M 0.04%
53,452
+4,483
+9% +$317K
CHD icon
411
Church & Dwight Co
CHD
$24B
$3.27M 0.04%
35,347
+2,967
+9% +$280K
NU icon
412
Nu Holdings
NU
$67.1B
$3.27M 0.04%
874,836
+331,205
+61% +$1.68M
WST icon
413
West Pharmaceutical
WST
$24.5B
$3.26M 0.03%
10,785
+873
+9% +$284K
AGO icon
414
Assured Guaranty
AGO
$3.33B
$3.26M 0.03%
58,428
-1,752
-3% -$101K
EFX icon
415
Equifax
EFX
$21.4B
$3.26M 0.03%
17,812
+1,488
+9% +$298K
DHI icon
416
D.R. Horton
DHI
$41.6B
$3.25M 0.03%
49,179
+1,890
+4% +$133K
FMC icon
417
FMC
FMC
$1.25B
$3.24M 0.03%
30,267
+5,517
+22% +$674K
UGI icon
418
UGI
UGI
$7.55B
$3.21M 0.03%
83,133
-101
-0.1% -$3.92K
ZBH icon
419
Zimmer Biomet
ZBH
$18.8B
$3.21M 0.03%
30,514
+2,562
+9% +$304K
WTW icon
420
Willis Towers Watson
WTW
$30.9B
$3.2M 0.03%
16,233
-99
-0.6% -$21.2K
BALL icon
421
Ball Corp
BALL
$16.5B
$3.2M 0.03%
46,561
+3,223
+7% +$245K
JBTM
422
JBT Marel
JBTM
$6.1B
$3.2M 0.03%
28,974
+1,587
+6% +$182K
ON icon
423
ON Semiconductor
ON
$32.4B
$3.18M 0.03%
+63,264
New +$3.53M
LH icon
424
Labcorp
LH
$26.2B
$3.16M 0.03%
15,711
+1,211
+8% +$258K
TSCO icon
425
Tractor Supply
TSCO
$18.6B
$3.16M 0.03%
81,450
+5,305
+7% +$216K
15 16
17
18 19

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EIM
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HHII
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BG
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MIM
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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.