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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 | |
|---|---|---|---|---|---|---|
601
EPAM Systems
EPAM
$5.24B
| $2.45M | 0.03% |
8,321
+732
| +10% | +$224K |
|
602
Monolithic Power Systems
MPWR
$67B
| $2.45M | 0.03% |
6,384
+587
| +10% | +$248K |
|
|
CLAA
603
DELISTED
Colonnade Acquisition Corp. II
CLAA
| $2.45M | 0.03% |
250,000
| – | – |
|
|
AONC
604
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
| $2.44M | 0.03% |
250,000
| – | – |
|
605
Baidu
BIDU
$35.5B
| $2.44M | 0.03% |
16,416
| – | – |
|
606
Trex
TREX
$5.1B
| $2.44M | 0.03% |
44,814
+2,625
| +6% | +$158K |
|
607
Broadridge
BR
$19.6B
| $2.43M | 0.03% |
17,068
+1,443
| +9% | +$209K |
|
608
Meritage Homes
MTH
$4.8B
| $2.42M | 0.03% |
66,902
+2,570
| +4% | +$103K |
|
609
Acadia Healthcare
ACHC
$2.82B
| $2.42M | 0.03% |
35,838
+2,877
| +9% | +$201K |
|
610
Ameris Bancorp
ABCB
$6B
| $2.42M | 0.03% |
60,133
+3,102
| +5% | +$132K |
|
611
Pacira BioSciences
PCRX
$924M
| $2.42M | 0.03% |
41,420
+3,019
| +8% | +$198K |
|
612
Voya Financial
VOYA
$9.16B
| $2.41M | 0.03% |
40,450
+869
| +2% | +$55.9K |
|
613
Halozyme
HALO
$11.4B
| $2.4M | 0.03% |
54,612
+3,015
| +6% | +$130K |
|
614
Brixmor Property Group
BRX
$9.21B
| $2.4M | 0.03% |
118,581
+9,424
| +9% | +$223K |
|
615
Capri Holdings
CPRI
$1.77B
| $2.4M | 0.03% |
58,439
+4,340
| +8% | +$202K |
|
|
MANT
616
DELISTED
Mantech International Corp
MANT
| $2.4M | 0.03% |
25,111
+1,350
| +6% | +$121K |
|
617
Wyndham Hotels & Resorts
WH
$5.51B
| $2.4M | 0.03% |
36,461
+2,312
| +7% | +$182K |
|
618
Conagra Brands
CAG
$7.39B
| $2.39M | 0.03% |
69,870
+5,685
| +9% | +$194K |
|
619
National Fuel Gas
NFG
$7.75B
| $2.39M | 0.03% |
36,206
+2,693
| +8% | +$189K |
|
620
Molina Healthcare
MOH
$10.7B
| $2.39M | 0.03% |
8,547
+733
| +9% | +$221K |
|
621
AGCO
AGCO
$6.96B
| $2.39M | 0.03% |
24,199
+1,710
| +8% | +$213K |
|
622
Unifirst Corp
UNF
$5.21B
| $2.38M | 0.03% |
13,839
+728
| +6% | +$122K |
|
623
Jacobs Solutions
J
$16.8B
| $2.38M | 0.03% |
22,642
+1,739
| +8% | +$195K |
|
624
Expeditors International
EXPD
$24.3B
| $2.38M | 0.03% |
24,425
+1,758
| +8% | +$180K |
|
|
GTLS
625
DELISTED
Chart Industries
GTLS
| $2.38M | 0.03% |
14,194
+1,139
| +9% | +$194K |
|
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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.