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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
MATX icon
526
Matsons
MATX
$6.39B
$2.69M 0.03%
36,957
+721
+2% +$62K
ATR icon
527
AptarGroup
ATR
$8.43B
$2.68M 0.03%
25,959
+1,834
+8% +$200K
HI
528
DELISTED
Hillenbrand
HI
$2.68M 0.03%
65,373
+2,600
+4% +$109K
WD icon
529
Walker & Dunlop
WD
$1.47B
$2.68M 0.03%
27,785
+2,375
+9% +$262K
DINO icon
530
HF Sinclair
DINO
$16.3B
$2.67M 0.03%
59,210
+4,421
+8% +$198K
KBR icon
531
KBR
KBR
$4.81B
$2.67M 0.03%
55,250
+3,837
+7% +$189K
TWNK
532
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$2.67M 0.03%
126,062
+6,768
+6% +$146K
FSLR icon
533
First Solar
FSLR
$24B
$2.67M 0.03%
39,241
+3,001
+8% +$214K
DIOD icon
534
Diodes
DIOD
$4.48B
$2.66M 0.03%
41,247
+2,437
+6% +$178K
BKU icon
535
Bankunited
BKU
$3.41B
$2.65M 0.03%
74,557
+720
+1% +$28.5K
FHB icon
536
First Hawaiian
FHB
$3.39B
$2.65M 0.03%
116,741
+6,822
+6% +$171K
ABM icon
537
ABM Industries
ABM
$2.82B
$2.65M 0.03%
60,958
+2,923
+5% +$135K
EXEL icon
538
Exelixis
EXEL
$12.5B
$2.64M 0.03%
126,976
+11,020
+10% +$227K
LSCC icon
539
Lattice Semiconductor
LSCC
$18.2B
$2.64M 0.03%
54,478
+4,291
+9% +$214K
MASI
540
DELISTED
Masimo
MASI
$2.64M 0.03%
20,215
+1,596
+9% +$214K
K
541
DELISTED
Kellanova
K
$2.63M 0.03%
39,294
+2,837
+8% +$184K
CFR icon
542
Cullen/Frost Bankers
CFR
$10.5B
$2.63M 0.03%
22,584
+1,701
+8% +$217K
NOV icon
543
NOV
NOV
$7.36B
$2.63M 0.03%
155,502
+11,594
+8% +$218K
OHI icon
544
Omega Healthcare
OHI
$13.9B
$2.63M 0.03%
93,119
+5,537
+6% +$158K
PWR icon
545
Quanta Services
PWR
$101B
$2.62M 0.03%
20,924
+1,857
+10% +$228K
VNOM icon
546
Viper Energy
VNOM
$14.8B
$2.62M 0.03%
98,310
+16,173
+20% +$491K
AXON
547
Axon Enterprise
AXON
$50B
$2.62M 0.03%
28,112
+3,019
+12% +$319K
CACI icon
548
CACI
CACI
$14.8B
$2.61M 0.03%
9,269
+720
+8% +$200K
RVTY icon
549
Revvity
RVTY
$13.1B
$2.61M 0.03%
18,367
+1,481
+9% +$222K
STOR
550
DELISTED
STORE Capital Corporation
STOR
$2.61M 0.03%
99,965
+10,026
+11% +$277K
20 21
22
23 24

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EIM
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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.