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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 | |
|---|---|---|---|---|---|---|
726
Darden Restaurants
DRI
$25.4B
| $2.05M | 0.02% |
18,161
+1,071
| +6% | +$134K |
|
727
Murphy USA
MUSA
$10.4B
| $2.05M | 0.02% |
8,815
+408
| +5% | +$96.2K |
|
728
HealthEquity
HQY
$8.83B
| $2.05M | 0.02% |
33,399
+2,760
| +9% | +$177K |
|
729
Xylem
XYL
$28.1B
| $2.05M | 0.02% |
26,222
+2,094
| +9% | +$173K |
|
730
Pool Corp
POOL
$7.29B
| $2.05M | 0.02% |
5,835
+471
| +9% | +$187K |
|
731
Matador Resources
MTDR
$6.39B
| $2.05M | 0.02% |
43,958
-51,128
| -54% | -$2.78M |
|
732
Arcosa
ACA
$7.12B
| $2.04M | 0.02% |
44,049
+2,384
| +6% | +$125K |
|
733
Domino's
DPZ
$11.6B
| $2.04M | 0.02% |
5,248
+379
| +8% | +$140K |
|
734
Western Digital
WDC
$168B
| $2.04M | 0.02% |
60,325
+4,932
| +9% | +$198K |
|
735
National Vision
EYE
$1.51B
| $2.04M | 0.02% |
+74,224
| New | +$2.45M |
|
736
Glacier Bancorp
GBCI
$6.48B
| $2.04M | 0.02% |
42,972
+3,217
| +8% | +$152K |
|
|
AZPN
737
DELISTED
Aspen Technology Inc
AZPN
| $2.04M | 0.02% |
+11,084
| New | +$1.97M |
|
738
Healthpeak Properties
DOC
$14.3B
| $2.04M | 0.02% |
78,559
+6,399
| +9% | +$194K |
|
739
Valvoline
VVV
$4.31B
| $2.03M | 0.02% |
70,546
+4,814
| +7% | +$148K |
|
740
Columbia Banking Systems
COLB
$9.18B
| $2.03M | 0.02% |
70,970
+3,958
| +6% | +$117K |
|
741
Silicon Laboratories
SLAB
$7.28B
| $2.03M | 0.02% |
14,482
+483
| +3% | +$67.6K |
|
742
Itron
ITRI
$4.5B
| $2.03M | 0.02% |
41,078
+2,049
| +5% | +$102K |
|
743
J.M. Smucker
SJM
$12.9B
| $2.02M | 0.02% |
15,791
+1,292
| +9% | +$172K |
|
744
Synchrony
SYF
$26.1B
| $2.02M | 0.02% |
73,017
+3,269
| +5% | +$113K |
|
745
Euronet Worldwide
EEFT
$2.78B
| $2.01M | 0.02% |
20,012
+641
| +3% | +$75.9K |
|
746
Curtiss-Wright
CW
$25.4B
| $2.01M | 0.02% |
15,220
+839
| +6% | +$119K |
|
747
IDEX
IEX
$17.6B
| $2.01M | 0.02% |
11,066
+893
| +9% | +$168K |
|
|
SRC
748
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.01M | 0.02% |
53,170
+6,370
| +14% | +$268K |
|
749
Tyler Technologies
TYL
$13.5B
| $2.01M | 0.02% |
6,039
+556
| +10% | +$204K |
|
750
UDR
UDR
$12.2B
| $2.01M | 0.02% |
43,578
+3,563
| +9% | +$180K |
|
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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.