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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
(-7.7%)
Cap. Flow
+$723M
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
24.69%
Holding
2,079
New
193
Increased
1,473
Reduced
87
Closed
136
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$582M |
| 2 |
Apple
AAPL
|
+$24.9M |
| 3 |
Microsoft
MSFT
|
+$23.4M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$22.5M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$21.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FIGS
FIGS
|
+$116M |
| 2 |
Cheniere Energy
LNG
|
+$35.2M |
| 3 |
Enterprise Products Partners
EPD
|
+$35.2M |
| 4 |
Energy Transfer Partners
ET
|
+$35.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Regal Rexnord
RRX
$11.3B
| $3.01M | 0.03% |
26,526
+1,693
| +7% | +$215K |
|
452
Steris
STE
$23.1B
| $3M | 0.03% |
14,578
+1,181
| +9% | +$266K |
|
453
CVB Financial
CVBF
$4.08B
| $3M | 0.03% |
120,872
+4,076
| +3% | +$97.4K |
|
454
Knight Transportation
KNX
$12B
| $3M | 0.03% |
64,754
+3,932
| +6% | +$186K |
|
455
NNN REIT
NNN
$8.86B
| $3M | 0.03% |
69,640
+5,272
| +8% | +$232K |
|
456
GameStop
GME
$8.37B
| $2.99M | 0.03% |
97,916
+7,256
| +8% | +$231K |
|
457
Ventas
VTR
$46.2B
| $2.99M | 0.03% |
58,196
+4,785
| +9% | +$268K |
|
458
Lear
LEA
$8.14B
| $2.98M | 0.03% |
23,665
+1,784
| +8% | +$235K |
|
459
Middleby
MIDD
$5.29B
| $2.97M | 0.03% |
23,714
-1
| -0% | -$144 |
|
460
Webster Financial
WBS
$12.8B
| $2.97M | 0.03% |
70,506
+4,608
| +7% | +$222K |
|
|
FBC
461
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.96M | 0.03% |
83,539
+2,677
| +3% | +$99.1K |
|
|
OEPW
462
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
| $2.95M | 0.03% |
300,000
| – | – |
|
463
ZIM Integrated Shipping Services
ZIM
$3.25B
| $2.94M | 0.03% |
62,349
+13,000
| +26% | +$763K |
|
|
ATEK
464
DELISTED
Athena Technology Acquisition Corp. II
ATEK
| $2.94M | 0.03% |
+300,000
| New | +$2.94M |
|
465
Mid-America Apartment Communities
MAA
$15.6B
| $2.94M | 0.03% |
16,806
+1,374
| +9% | +$255K |
|
466
Ulta Beauty
ULTA
$22.3B
| $2.93M | 0.03% |
7,604
+363
| +5% | +$144K |
|
467
Arrow Electronics
ARW
$10.6B
| $2.93M | 0.03% |
26,143
+1,198
| +5% | +$140K |
|
468
Northern Trust
NTRS
$34.8B
| $2.93M | 0.03% |
30,340
+2,541
| +9% | +$269K |
|
469
Cognex
CGNX
$10.4B
| $2.92M | 0.03% |
68,780
+3,985
| +6% | +$223K |
|
470
H.B. Fuller
FUL
$3.24B
| $2.91M | 0.03% |
48,363
+2,820
| +6% | +$189K |
|
|
SYNH
471
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.91M | 0.03% |
40,608
+2,606
| +7% | +$191K |
|
472
Cleveland-Cliffs
CLF
$6.95B
| $2.91M | 0.03% |
189,039
+13,812
| +8% | +$330K |
|
473
Waters Corp
WAT
$40.7B
| $2.9M | 0.03% |
8,770
+603
| +7% | +$191K |
|
474
Tetra Tech
TTEK
$9.33B
| $2.9M | 0.03% |
106,260
+7,310
| +7% | +$200K |
|
475
Match Group
MTCH
$8.54B
| $2.9M | 0.03% |
41,582
+3,705
| +10% | +$300K |
|
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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.