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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
ONTO icon
426
Onto Innovation
ONTO
$20.6B
$3.15M 0.03%
45,176
+2,694
+6% +$199K
LAD icon
427
Lithia Motors
LAD
$8.33B
$3.15M 0.03%
11,455
+358
+3% +$104K
MGEE icon
428
MGE Energy Inc
MGEE
$3.06B
$3.15M 0.03%
40,449
– –
TTC icon
429
Toro Company
TTC
$9.24B
$3.14M 0.03%
41,385
+2,937
+8% +$238K
ARE icon
430
Alexandria Real Estate Equities
ARE
$8.34B
$3.14M 0.03%
21,626
+2,151
+11% +$365K
WSO icon
431
Watsco Inc
WSO
$12.9B
$3.14M 0.03%
13,130
+1,026
+8% +$270K
HIG icon
432
Hartford Financial Services
HIG
$37.8B
$3.13M 0.03%
47,883
+3,073
+7% +$215K
LUV icon
433
Southwest Airlines
LUV
$22B
$3.12M 0.03%
86,334
+7,077
+9% +$304K
MAT icon
434
Mattel
MAT
$4.24B
$3.12M 0.03%
139,547
+11,151
+9% +$263K
RGA icon
435
Reinsurance Group of America
RGA
$16.3B
$3.11M 0.03%
26,520
+1,903
+8% +$221K
CBU icon
436
Community Bank
CBU
$3.45B
$3.11M 0.03%
49,144
+2,696
+6% +$177K
OVV icon
437
Ovintiv
OVV
$17.2B
$3.11M 0.03%
70,332
+14,972
+27% +$772K
PTEN icon
438
Patterson-UTI
PTEN
$4.16B
$3.11M 0.03%
197,181
+11,734
+6% +$197K
COR icon
439
Cencora
COR
$59.3B
$3.11M 0.03%
21,959
+1,811
+9% +$277K
WOLF icon
440
Wolfspeed
WOLF
$1.63B
$3.11M 0.03%
48,945
+3,656
+8% +$304K
CDW icon
441
CDW
CDW
$17.6B
$3.1M 0.03%
19,673
+1,513
+8% +$254K
WSM icon
442
Williams-Sonoma
WSM
$28.6B
$3.08M 0.03%
55,448
+1,974
+4% +$128K
DRE
443
DELISTED
Duke Realty Corp.
DRE
$3.08M 0.03%
55,977
+5,018
+10% +$275K
CEG icon
444
Constellation Energy
CEG
$98.7B
$3.07M 0.03%
53,657
+2,068
+4% +$124K
ANET icon
445
Arista Networks
ANET
$259B
$3.07M 0.03%
131,060
+11,004
+9% +$302K
CYTK icon
446
Cytokinetics
CYTK
$10.3B
$3.07M 0.03%
78,080
+5,765
+8% +$232K
SMPL icon
447
Simply Good Foods
SMPL
$981M
$3.04M 0.03%
80,517
+7,587
+10% +$301K
MKC icon
448
McCormick & Company Non-Voting
MKC
$14.7B
$3.03M 0.03%
36,433
+3,017
+9% +$286K
LAMR icon
449
Lamar Advertising Co
LAMR
$15.8B
$3.03M 0.03%
34,467
+2,649
+8% +$269K
ANSS
450
DELISTED
Ansys
ANSS
$3.03M 0.03%
12,666
+991
+8% +$262K
16 17
18
19 20

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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.