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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 | |
|---|---|---|---|---|---|---|
626
Coca-Cola Consolidated
COKE
$12.7B
| $2.37M | 0.03% |
41,960
+1,940
| +5% | +$101K |
|
627
WSFS Financial
WSFS
$4.17B
| $2.37M | 0.03% |
59,012
+2,563
| +5% | +$105K |
|
628
Corpay
CPAY
$27.9B
| $2.37M | 0.03% |
11,261
+396
| +4% | +$94.3K |
|
|
SF
629
Stifel
SF
$12.9B
| $2.36M | 0.03% |
63,290
+5,841
| +10% | +$243K |
|
630
Donaldson
DCI
$11.1B
| $2.35M | 0.03% |
48,915
+3,642
| +8% | +$183K |
|
|
MTOR
631
DELISTED
MERITOR, Inc.
MTOR
| $2.34M | 0.03% |
64,518
+3,503
| +6% | +$126K |
|
632
KeyCorp
KEY
$24.6B
| $2.34M | 0.03% |
135,768
+11,486
| +9% | +$222K |
|
|
SAIL
633
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $2.34M | 0.03% |
37,323
+3,143
| +9% | +$194K |
|
634
First Bancorp
FBP
$4.49B
| $2.32M | 0.02% |
180,053
+6,059
| +3% | +$82.9K |
|
635
VeriSign
VRSN
$26B
| $2.32M | 0.02% |
13,876
+946
| +7% | +$174K |
|
636
Ingredion
INGR
$6.63B
| $2.31M | 0.02% |
26,215
+1,830
| +8% | +$164K |
|
637
Concentrix
CNXC
$1.52B
| $2.31M | 0.02% |
17,033
+1,310
| +8% | +$197K |
|
638
Signet Jewelers
SIG
$3.6B
| $2.31M | 0.02% |
43,202
-2,164
| -5% | -$141K |
|
639
Kulicke & Soffa
KLIC
$5.01B
| $2.31M | 0.02% |
53,903
+194
| +0.4% | +$9.61K |
|
640
Stanley Black & Decker
SWK
$15.4B
| $2.31M | 0.02% |
21,980
+166
| +0.8% | +$20.4K |
|
641
Southwest Gas
SWX
$6.67B
| $2.31M | 0.02% |
26,466
+2,320
| +10% | +$205K |
|
642
Celsius Holdings
CELH
$7.28B
| $2.29M | 0.02% |
105,111
+6,315
| +6% | +$122K |
|
643
Principal Financial Group
PFG
$24.6B
| $2.29M | 0.02% |
34,215
+1,709
| +5% | +$120K |
|
644
NETSCOUT
NTCT
$2.89B
| $2.28M | 0.02% |
67,303
+3,654
| +6% | +$123K |
|
645
Quest Diagnostics
DGX
$26.1B
| $2.27M | 0.02% |
17,088
+1,165
| +7% | +$159K |
|
646
Albany International
AIN
$1.82B
| $2.26M | 0.02% |
28,715
+800
| +3% | +$65.2K |
|
647
MKS Inc
MKSI
$20.7B
| $2.26M | 0.02% |
22,035
+1,710
| +8% | +$199K |
|
648
Sanmina
SANM
$11.1B
| $2.26M | 0.02% |
55,465
+674
| +1% | +$27.9K |
|
649
International Paper
IP
$21.8B
| $2.26M | 0.02% |
53,964
+2,147
| +4% | +$99.6K |
|
650
Forward Air
FWRD
$682M
| $2.25M | 0.02% |
24,487
+1,247
| +5% | +$116K |
|
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PCM
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.