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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
Cap. Flow
+$723M
Cap. Flow %
7.73%
Top 10 Hldgs %
24.69%
Holding
2,079
New
193
Increased
1,473
Reduced
87
Closed
136

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$582M
2
AAPL icon
Apple
AAPL
+$24.9M
3
MSFT icon
Microsoft
MSFT
+$23.4M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$22.5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.4M

Top Sells

Rank Stock Value
1
FIGS icon
FIGS
FIGS
+$116M
2
LNG icon
Cheniere Energy
LNG
+$35.2M
3
EPD icon
Enterprise Products Partners
EPD
+$35.2M
4
ET icon
Energy Transfer Partners
ET
+$35.1M
5
WMB icon
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
LNG icon
51
Cheniere Energy
LNG
$55.4B
$31M 0.33%
233,179
-258,701
-53% -$35.2M
TMO icon
52
Thermo Fisher Scientific
TMO
$223B
$31M 0.33%
56,997
+4,272
+8% +$2.35M
COST icon
53
Costco
COST
$421B
$30.9M 0.33%
64,533
+5,201
+9% +$2.64M
EIX icon
54
Edison International
EIX
$26.7B
$30.6M 0.33%
484,403
+1,607
+0.3% +$109K
AEE icon
55
Ameren
AEE
$30.1B
$29.3M 0.31%
324,196
+5,135
+2% +$475K
AVGO icon
56
Broadcom
AVGO
$1.98T
$28.9M 0.31%
594,460
+42,020
+8% +$2.36M
ETR icon
57
Entergy
ETR
$50.3B
$28.8M 0.31%
511,328
+9,386
+2% +$552K
NSC icon
58
Norfolk Southern
NSC
$75.3B
$28.3M 0.3%
124,320
+1,698
+1% +$417K
FE icon
59
FirstEnergy
FE
$27.2B
$28.2M 0.3%
735,364
+28,175
+4% +$1.2M
ABT icon
60
Abbott
ABT
$192B
$27.7M 0.3%
254,937
+18,336
+8% +$2.08M
MCD icon
61
McDonald's
MCD
$195B
$26.6M 0.28%
107,678
+7,695
+8% +$1.9M
CMCSA icon
62
Comcast
CMCSA
$90.4B
$25.8M 0.28%
658,158
+37,669
+6% +$1.62M
CSCO icon
63
Cisco
CSCO
$488B
$25.8M 0.28%
604,847
+40,521
+7% +$1.94M
ACN icon
64
Accenture
ACN
$110B
$25.6M 0.27%
92,223
+7,660
+9% +$2.3M
ADBE icon
65
Adobe
ADBE
$103B
$25.2M 0.27%
68,796
+5,681
+9% +$2.31M
PPL
66
PPL Corp
PPL
$26.7B
$25.2M 0.27%
927,791
-13,394
-1% -$384K
DIS icon
67
Walt Disney
DIS
$178B
$25M 0.27%
265,208
+21,603
+9% +$2.4M
WMT icon
68
Walmart Inc
WMT
$923B
$24.9M 0.27%
613,233
+45,372
+8% +$2.09M
OKE icon
69
Oneok
OKE
$58.3B
$24.8M 0.27%
446,854
-341,382
-43% -$22.1M
CMS icon
70
CMS Energy
CMS
$22B
$24.6M 0.26%
364,622
+2,688
+0.7% +$186K
SE icon
71
Sea Limited
SE
$78.5B
$24.5M 0.26%
367,002
+75,936
+26% +$6.47M
DHR icon
72
Danaher
DHR
$145B
$23.9M 0.26%
106,278
+10,234
+11% +$2.36M
CRM icon
73
Salesforce
CRM
$158B
$23.9M 0.26%
144,657
+12,861
+10% +$2.27M
BMY icon
74
Bristol-Myers Squibb
BMY
$130B
$23.9M 0.26%
309,992
+18,341
+6% +$1.4M
CNP icon
75
CenterPoint Energy
CNP
$26.7B
$23.5M 0.25%
793,259
+45,601
+6% +$1.4M
1 2
3
4 5

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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.