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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 | |
|---|---|---|---|---|---|---|
|
IBTX
651
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.25M | 0.02% |
33,142
+1,443
| +5% | +$101K |
|
652
First American
FAF
$7.56B
| $2.25M | 0.02% |
42,520
+2,292
| +6% | +$133K |
|
653
Cooper Companies
COO
$14.9B
| $2.25M | 0.02% |
28,712
+2,328
| +9% | +$206K |
|
654
Zebra Technologies
ZBRA
$18B
| $2.25M | 0.02% |
7,646
+544
| +8% | +$189K |
|
655
Tenet Healthcare
THC
$21.5B
| $2.24M | 0.02% |
42,646
+3,385
| +9% | +$236K |
|
656
H&R Block
HRB
$6.76B
| $2.23M | 0.02% |
63,181
+2,879
| +5% | +$88.9K |
|
657
SITE Centers
SITC
$158M
| $2.23M | 0.02% |
212,367
+13,982
| +7% | +$165K |
|
658
SEI Investments
SEIC
$12.8B
| $2.23M | 0.02% |
41,300
+2,737
| +7% | +$154K |
|
659
Louisiana-Pacific
LPX
$5.18B
| $2.23M | 0.02% |
42,520
+3,733
| +10% | +$239K |
|
660
ITT
ITT
$19.4B
| $2.22M | 0.02% |
33,056
+1,684
| +5% | +$120K |
|
|
SEM
661
DELISTED
Select Medical
SEM
| $2.22M | 0.02% |
174,599
+5,035
| +3% | +$64.6K |
|
662
Wabtec
WAB
$50.3B
| $2.22M | 0.02% |
27,055
+1,460
| +6% | +$130K |
|
663
Woodward
WWD
$21.2B
| $2.22M | 0.02% |
24,008
+893
| +4% | +$92.9K |
|
664
Encompass Health
EHC
$12.2B
| $2.21M | 0.02% |
49,664
+3,830
| +8% | +$196K |
|
665
SolarEdge
SEDG
$1.98B
| $2.21M | 0.02% |
8,064
+1,037
| +15% | +$284K |
|
666
SPX Corp
SPXC
$10.6B
| $2.21M | 0.02% |
41,738
+2,588
| +7% | +$125K |
|
667
MaxLinear
MXL
$6.95B
| $2.2M | 0.02% |
64,875
+3,975
| +7% | +$167K |
|
668
Steven Madden
SHOO
$3.46B
| $2.2M | 0.02% |
68,436
+2,477
| +4% | +$93.9K |
|
669
Sonoco
SON
$5.77B
| $2.2M | 0.02% |
38,596
+2,561
| +7% | +$152K |
|
670
HUB Group
HUBG
$2.55B
| $2.2M | 0.02% |
61,986
+3,522
| +6% | +$123K |
|
671
Polaris
PII
$3.91B
| $2.2M | 0.02% |
22,141
+1,236
| +6% | +$128K |
|
672
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $2.19M | 0.02% |
30,240
+2,337
| +8% | +$184K |
|
|
PARA
673
DELISTED
Paramount Global Class B
PARA
| $2.19M | 0.02% |
88,582
+7,403
| +9% | +$226K |
|
|
GRMN
674
Garmin
GRMN
$60.2B
| $2.18M | 0.02% |
22,214
+1,885
| +9% | +$199K |
|
|
ACH
675
Accendra Health
ACH
$84.6M
| $2.18M | 0.02% |
69,381
+4,331
| +7% | +$157K |
|
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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.