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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 | |
|---|---|---|---|---|---|---|
676
Kilroy Realty
KRC
$4.3B
| $2.18M | 0.02% |
41,585
+3,087
| +8% | +$196K |
|
677
MDU Resources
MDU
$4.27B
| $2.17M | 0.02% |
211,716
+15,721
| +8% | +$160K |
|
678
Skyworks Solutions
SWKS
$10.5B
| $2.17M | 0.02% |
23,431
+1,487
| +7% | +$161K |
|
|
BLD
679
DELISTED
TopBuild
BLD
| $2.17M | 0.02% |
12,976
+909
| +8% | +$166K |
|
680
Lumentum
LITE
$78B
| $2.17M | 0.02% |
27,316
+855
| +3% | +$73K |
|
681
Innospec
IOSP
$2.31B
| $2.17M | 0.02% |
22,621
+1,373
| +6% | +$133K |
|
682
Rayonier
RYN
$6.54B
| $2.17M | 0.02% |
63,836
+5,112
| +9% | +$187K |
|
683
Perrigo
PRGO
$1.78B
| $2.16M | 0.02% |
53,267
+4,240
| +9% | +$157K |
|
684
Coherent
COHR
$64B
| $2.16M | 0.02% |
42,399
+3,429
| +9% | +$209K |
|
685
Rambus
RMBS
$10.8B
| $2.16M | 0.02% |
100,491
+6,208
| +7% | +$154K |
|
686
Badger Meter
BMI
$3.78B
| $2.16M | 0.02% |
26,682
+1,466
| +6% | +$121K |
|
687
Azenta
AZTA
$1.49B
| $2.14M | 0.02% |
29,685
+2,229
| +8% | +$167K |
|
688
Oshkosh
OSK
$9.41B
| $2.14M | 0.02% |
26,047
+1,637
| +7% | +$150K |
|
689
Boise Cascade
BCC
$2.94B
| $2.14M | 0.02% |
35,960
+2,053
| +6% | +$152K |
|
690
Landstar System
LSTR
$6.4B
| $2.14M | 0.02% |
14,698
+884
| +6% | +$132K |
|
|
THS
691
DELISTED
Treehouse Foods
THS
| $2.14M | 0.02% |
51,067
+2,976
| +6% | +$109K |
|
692
Akamai
AKAM
$18B
| $2.13M | 0.02% |
23,340
+1,600
| +7% | +$167K |
|
693
Integer Holdings
ITGR
$4.25B
| $2.13M | 0.02% |
30,177
+1,711
| +6% | +$131K |
|
694
Factset
FDS
$10.2B
| $2.12M | 0.02% |
5,518
+461
| +9% | +$180K |
|
695
Trimble
TRMB
$13.4B
| $2.12M | 0.02% |
36,421
+2,835
| +8% | +$186K |
|
696
CarMax
KMX
$8.52B
| $2.12M | 0.02% |
23,374
+1,741
| +8% | +$164K |
|
697
NetApp
NTAP
$40.2B
| $2.11M | 0.02% |
32,401
+2,660
| +9% | +$191K |
|
698
Acuity Brands
AYI
$10.8B
| $2.11M | 0.02% |
13,690
+856
| +7% | +$145K |
|
699
Sonos
SONO
$1.96B
| $2.1M | 0.02% |
116,583
+6,572
| +6% | +$147K |
|
700
Clean Harbors
CLH
$16.9B
| $2.1M | 0.02% |
23,949
-788
| -3% | -$76K |
|
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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.