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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 | |
|---|---|---|---|---|---|---|
701
Moog Inc Class A
MOG.A
$13.5B
| $2.1M | 0.02% |
26,438
+1,392
| +6% | +$113K |
|
702
Jefferies Financial Group
JEF
$12.9B
| $2.1M | 0.02% |
79,342
+5,170
| +7% | +$153K |
|
703
Chesapeake Utilities
CPK
$3.26B
| $2.09M | 0.02% |
16,160
+984
| +6% | +$128K |
|
704
Aaon
AAON
$7.23B
| $2.09M | 0.02% |
57,330
+3,771
| +7% | +$132K |
|
705
Expedia Group
EXPE
$39.4B
| $2.09M | 0.02% |
22,069
+1,968
| +10% | +$279K |
|
706
United Natural Foods
UNFI
$2.94B
| $2.09M | 0.02% |
53,114
+3,039
| +6% | +$128K |
|
707
Teradyne
TER
$64.2B
| $2.09M | 0.02% |
23,326
+1,516
| +7% | +$158K |
|
708
Camden Property Trust
CPT
$11.1B
| $2.09M | 0.02% |
15,509
-21,945
| -59% | -$3.25M |
|
709
Emcor
EME
$36.7B
| $2.08M | 0.02% |
20,246
+685
| +4% | +$73.2K |
|
710
Incyte
INCY
$24.4B
| $2.08M | 0.02% |
27,413
+2,241
| +9% | +$170K |
|
711
W.R. Berkley
WRB
$26.2B
| $2.08M | 0.02% |
45,756
+3,711
| +9% | +$169K |
|
712
Flowers Foods
FLO
$1.6B
| $2.08M | 0.02% |
78,904
+6,078
| +8% | +$160K |
|
713
Selective Insurance
SIGI
$5.59B
| $2.08M | 0.02% |
23,893
+1,830
| +8% | +$149K |
|
714
VF Corp
VFC
$5.79B
| $2.08M | 0.02% |
46,998
+3,808
| +9% | +$191K |
|
|
SNV
715
DELISTED
Synovus
SNV
| $2.07M | 0.02% |
57,538
+4,393
| +8% | +$182K |
|
716
Cardinal Health
CAH
$53.8B
| $2.07M | 0.02% |
39,665
+2,594
| +7% | +$147K |
|
717
Corcept Therapeutics
CORT
$11.9B
| $2.07M | 0.02% |
87,172
+4,979
| +6% | +$108K |
|
718
Brady Corp
BRC
$4.43B
| $2.07M | 0.02% |
43,817
+2,184
| +5% | +$100K |
|
719
Ashland
ASH
$3.36B
| $2.07M | 0.02% |
20,078
+676
| +3% | +$69.2K |
|
720
Macy's
M
$6.27B
| $2.07M | 0.02% |
112,772
+3,093
| +3% | +$70K |
|
721
nVent Electric
NVT
$27.5B
| $2.06M | 0.02% |
65,854
+4,197
| +7% | +$143K |
|
722
Hanover Insurance
THG
$7.77B
| $2.06M | 0.02% |
14,090
+1,050
| +8% | +$154K |
|
723
Iron Mountain
IRM
$37.7B
| $2.06M | 0.02% |
42,306
+3,563
| +9% | +$188K |
|
724
Saic
SAIC
$5.35B
| $2.06M | 0.02% |
22,098
+1,230
| +6% | +$108K |
|
725
Seagate
STX
$209B
| $2.06M | 0.02% |
28,779
+1,833
| +7% | +$149K |
|
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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.