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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
FUTU icon
501
Futu Holdings
FUTU
$14.7B
$2.77M 0.03%
53,014
+3,511
+7% +$133K
ASO icon
502
Academy Sports + Outdoors
ASO
$3.03B
$2.77M 0.03%
77,853
+2,291
+3% +$83.8K
MLI icon
503
Mueller Industries
MLI
$14.7B
$2.76M 0.03%
207,492
+9,668
+5% +$131K
NSIT icon
504
Insight Enterprises
NSIT
$4.6B
$2.76M 0.03%
31,973
+1,898
+6% +$185K
FORM icon
505
FormFactor
FORM
$10.3B
$2.76M 0.03%
71,163
+3,741
+6% +$144K
DECK icon
506
Deckers Outdoor
DECK
$12.7B
$2.75M 0.03%
64,704
+4,800
+8% +$209K
AES icon
507
AES
AES
$10.5B
$2.75M 0.03%
131,036
+39,377
+43% +$859K
CIEN icon
508
Ciena
CIEN
$62.7B
$2.75M 0.03%
60,224
+3,461
+6% +$179K
VMC icon
509
Vulcan Materials
VMC
$36B
$2.75M 0.03%
19,350
+1,594
+9% +$263K
VIAV icon
510
Viavi Solutions
VIAV
$10.6B
$2.75M 0.03%
207,690
+9,397
+5% +$135K
CAMT icon
511
Camtek
CAMT
$8.06B
$2.74M 0.03%
110,387
-11,011
-9% -$315K
GPC icon
512
Genuine Parts
GPC
$18.7B
$2.74M 0.03%
20,616
+1,560
+8% +$208K
PCTY icon
513
Paylocity
PCTY
$8.1B
$2.74M 0.03%
15,713
+1,171
+8% +$213K
RNR icon
514
RenaissanceRe
RNR
$13.3B
$2.74M 0.03%
17,494
+1,375
+9% +$208K
CCEP icon
515
Coca-Cola Europacific Partners
CCEP
$47.5B
$2.73M 0.03%
52,834
+9,300
+21% +$476K
FIX icon
516
Comfort Systems
FIX
$60.8B
$2.73M 0.03%
32,802
+1,731
+6% +$149K
AMCR icon
517
Amcor
AMCR
$21.4B
$2.72M 0.03%
43,761
+3,253
+8% +$201K
CASY icon
518
Casey's General Stores
CASY
$31.6B
$2.72M 0.03%
14,692
+1,092
+8% +$220K
MLM icon
519
Martin Marietta Materials
MLM
$32.7B
$2.72M 0.03%
9,080
+733
+9% +$250K
SWAV
520
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$2.71M 0.03%
+14,170
New +$2.5M
UNM icon
521
Unum
UNM
$14.7B
$2.71M 0.03%
79,610
+4,680
+6% +$158K
ARNC
522
DELISTED
Arconic Corporation
ARNC
$2.71M 0.03%
96,432
+4,630
+5% +$125K
DAL icon
523
Delta Air Lines
DAL
$60B
$2.7M 0.03%
93,338
+7,702
+9% +$294K
LII icon
524
Lennox International
LII
$14.5B
$2.7M 0.03%
13,079
+740
+6% +$162K
PBH icon
525
Prestige Consumer Healthcare
PBH
$2.43B
$2.69M 0.03%
45,834
+2,558
+6% +$141K
19 20
21
22 23

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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.