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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 | |
|---|---|---|---|---|---|---|
551
Alarm.com
ALRM
$2.74B
| $2.6M | 0.03% |
42,006
+2,302
| +6% | +$141K |
|
552
Franklin Electric
FELE
$4.68B
| $2.6M | 0.03% |
35,464
+1,840
| +5% | +$137K |
|
553
Gentex
GNTX
$4.99B
| $2.6M | 0.03% |
92,819
+6,137
| +7% | +$179K |
|
554
Churchill Downs
CHDN
$6.2B
| $2.6M | 0.03% |
27,098
+1,864
| +7% | +$185K |
|
555
LCI Industries
LCII
$2.6B
| $2.59M | 0.03% |
23,168
+1,380
| +6% | +$151K |
|
|
AIRC
556
DELISTED
Apartment Income REIT Corp.
AIRC
| $2.59M | 0.03% |
62,192
+4,659
| +8% | +$216K |
|
557
Cincinnati Financial
CINF
$26.5B
| $2.58M | 0.03% |
21,713
+1,661
| +8% | +$211K |
|
558
Ingersoll Rand
IR
$32.7B
| $2.58M | 0.03% |
61,358
+3,228
| +6% | +$147K |
|
559
CONMED
CNMD
$1.49B
| $2.58M | 0.03% |
26,916
+1,702
| +7% | +$204K |
|
|
AEL
560
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.58M | 0.03% |
70,414
-631
| -0.9% | -$24K |
|
561
Resideo Technologies
REZI
$3.1B
| $2.57M | 0.03% |
132,546
+8,071
| +6% | +$182K |
|
562
ATI
ATI
$30.9B
| $2.57M | 0.03% |
113,159
+3,459
| +3% | +$91.2K |
|
563
Essential Properties Realty Trust
EPRT
$6.71B
| $2.57M | 0.03% |
119,558
+14,749
| +14% | +$343K |
|
564
Group 1 Automotive
GPI
$3.14B
| $2.57M | 0.03% |
15,129
+301
| +2% | +$52.4K |
|
565
Nasdaq
NDAQ
$54.6B
| $2.56M | 0.03% |
50,352
+3,366
| +7% | +$178K |
|
566
Teledyne Technologies
TDY
$31.2B
| $2.56M | 0.03% |
6,820
+577
| +9% | +$241K |
|
567
Regions Financial
RF
$27B
| $2.55M | 0.03% |
136,063
+10,021
| +8% | +$207K |
|
568
Citizens Financial Group
CFG
$31.2B
| $2.55M | 0.03% |
71,416
+14,389
| +25% | +$568K |
|
569
Dover
DOV
$27.8B
| $2.55M | 0.03% |
20,990
+1,724
| +9% | +$233K |
|
570
EastGroup Properties
EGP
$11B
| $2.55M | 0.03% |
16,500
+1,590
| +11% | +$279K |
|
571
Olin
OLN
$2.17B
| $2.54M | 0.03% |
54,944
+3,225
| +6% | +$186K |
|
|
COHR
572
DELISTED
Coherent Inc
COHR
| $2.54M | 0.03% |
9,543
+464
| +5% | +$124K |
|
573
Range Resources
RRC
$9.33B
| $2.54M | 0.03% |
102,612
+11,066
| +12% | +$339K |
|
574
Old Republic International
ORI
$10.3B
| $2.54M | 0.03% |
113,509
+8,869
| +8% | +$205K |
|
575
United Rentals
URI
$69.7B
| $2.53M | 0.03% |
10,427
+737
| +8% | +$217K |
|
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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.