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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
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$128B
$47.7M 0.51%
1,054,415
+145,495
+16% +$7.18M
V icon
27
Visa
V
$671B
$47.2M 0.5%
239,617
+17,716
+8% +$3.66M
CVX icon
28
Chevron
CVX
$386B
$43.6M 0.47%
301,177
+30,848
+11% +$5.1M
PFE icon
29
Pfizer
PFE
$150B
$42.8M 0.46%
816,946
+65,930
+9% +$3.36M
ED icon
30
Consolidated Edison
ED
$39.9B
$42.5M 0.45%
446,794
+3,580
+0.8% +$341K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$41.4M 0.44%
109,823
+52,145
+90% +$21.4M
HD icon
32
Home Depot
HD
$342B
$41.3M 0.44%
150,458
+10,736
+8% +$3.17M
WEC icon
33
WEC Energy
WEC
$35.6B
$40M 0.43%
397,362
+2,271
+0.6% +$230K
PEG icon
34
Public Service Enterprise Group
PEG
$37.8B
$39.7M 0.42%
627,195
-4,423
-0.7% -$301K
MA icon
35
Mastercard
MA
$490B
$39.4M 0.42%
125,038
+9,559
+8% +$3.29M
ABBV icon
36
AbbVie
ABBV
$440B
$39.4M 0.42%
257,291
+20,744
+9% +$3.17M
MELI icon
37
Mercado Libre
MELI
$92.7B
$38.8M 0.42%
60,995
– –
WMB icon
38
Williams Companies
WMB
$90.1B
$38.2M 0.41%
1,223,674
-899,585
-42% -$31.1M
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$112B
$37.7M 0.4%
408,491
+60,128
+17% +$5.98M
LLY icon
40
Eli Lilly
LLY
$1.09T
$37.2M 0.4%
114,825
+8,590
+8% +$2.58M
ES icon
41
Eversource Energy
ES
$26.9B
$36.7M 0.39%
434,036
+4,212
+1% +$374K
KO icon
42
Coca-Cola
KO
$373B
$35.7M 0.38%
568,062
+47,908
+9% +$3.04M
SBAC icon
43
SBA Communications
SBAC
$19.4B
$34.3M 0.37%
107,303
-683
-0.6% -$230K
AWK icon
44
American Water Works
AWK
$26.8B
$34.1M 0.36%
229,064
+1,746
+0.8% +$266K
MRK icon
45
Merck
MRK
$328B
$33.6M 0.36%
368,194
+30,216
+9% +$2.68M
PEP icon
46
PepsiCo
PEP
$189B
$33.6M 0.36%
201,319
+16,210
+9% +$2.73M
KMI icon
47
Kinder Morgan
KMI
$70.7B
$33.4M 0.36%
1,991,119
-832,447
-29% -$15.6M
CSX icon
48
CSX Corp
CSX
$92.8B
$33M 0.35%
1,135,190
+1,921
+0.2% +$62.6K
BAC icon
49
Bank of America
BAC
$453B
$32.1M 0.34%
1,032,312
+81,181
+9% +$2.92M
VZ icon
50
Verizon
VZ
$195B
$31M 0.33%
611,468
+49,765
+9% +$2.52M
1
2
3 4 5

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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.