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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 | |
|---|---|---|---|---|---|---|
751
Leidos
LDOS
$17.9B
| $2M | 0.02% |
19,898
+1,120
| +6% | +$116K |
|
752
First Financial Bankshares
FFIN
$5.04B
| $2M | 0.02% |
50,850
+3,837
| +8% | +$157K |
|
753
Avis
CAR
$4.84B
| $2M | 0.02% |
13,572
-1,116
| -8% | -$245K |
|
754
Evertec
EVTC
$1.91B
| $2M | 0.02% |
54,134
+2,637
| +5% | +$101K |
|
755
Interactive Brokers
IBKR
$41.4B
| $2M | 0.02% |
145,116
+17,028
| +13% | +$253K |
|
756
O-I Glass
OI
$1.05B
| $1.99M | 0.02% |
142,406
+8,245
| +6% | +$119K |
|
757
Brown & Brown
BRO
$24B
| $1.99M | 0.02% |
34,112
+2,739
| +9% | +$168K |
|
758
Plexus
PLXS
$7.04B
| $1.98M | 0.02% |
25,272
+1,050
| +4% | +$85.1K |
|
759
Bio-Techne
TECH
$11.2B
| $1.98M | 0.02% |
22,848
+1,820
| +9% | +$171K |
|
|
CVET
760
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.98M | 0.02% |
95,313
+6,225
| +7% | +$111K |
|
|
CCMP
761
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.98M | 0.02% |
11,327
+853
| +8% | +$151K |
|
762
Texas Roadhouse
TXRH
$13.6B
| $1.98M | 0.02% |
26,987
+1,463
| +6% | +$115K |
|
763
Chemours
CC
$2.3B
| $1.97M | 0.02% |
61,548
+2,903
| +5% | +$107K |
|
764
Federal Signal
FSS
$7.51B
| $1.97M | 0.02% |
55,254
+2,604
| +5% | +$89.5K |
|
765
Saia
SAIA
$10.1B
| $1.97M | 0.02% |
10,455
+803
| +8% | +$161K |
|
766
Paycom
PAYC
$10.1B
| $1.96M | 0.02% |
7,011
+568
| +9% | +$168K |
|
|
HHLA
767
DELISTED
HH&L Acquisition Co.
HHLA
| $1.96M | 0.02% |
200,000
| – | – |
|
768
Stepan Co
SCL
$1.48B
| $1.96M | 0.02% |
19,368
+1,009
| +5% | +$104K |
|
769
Brunswick
BC
$5.29B
| $1.96M | 0.02% |
29,980
+1,725
| +6% | +$127K |
|
770
Glaukos
GKOS
$11.2B
| $1.96M | 0.02% |
43,150
+2,726
| +7% | +$129K |
|
771
Kinsale Capital Group
KNSL
$8.59B
| $1.96M | 0.02% |
8,525
+664
| +8% | +$147K |
|
772
Generac Holdings
GNRC
$12.8B
| $1.96M | 0.02% |
9,294
+852
| +10% | +$210K |
|
|
FLD
773
Fold Holdings
FLD
$26.1M
| $1.96M | 0.02% |
+200,000
| New | +$1.96M |
|
774
Hormel Foods
HRL
$13.4B
| $1.95M | 0.02% |
41,263
+3,512
| +9% | +$175K |
|
775
Check Point Software Technologies
CHKP
$13.7B
| $1.95M | 0.02% |
16,000
+4,300
| +37% | +$552K |
|
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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.