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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 | |
|---|---|---|---|---|---|---|
801
Packaging Corp of America
PKG
$22.9B
| $1.88M | 0.02% |
13,643
+933
| +7% | +$144K |
|
|
WIRE
802
DELISTED
Encore Wire Corp
WIRE
| $1.87M | 0.02% |
17,984
+521
| +3% | +$61.6K |
|
803
Boot Barn
BOOT
$4.92B
| $1.87M | 0.02% |
27,108
+1,530
| +6% | +$131K |
|
804
Brown-Forman Class B
BF.B
$12.9B
| $1.87M | 0.02% |
26,613
+2,161
| +9% | +$145K |
|
|
HTO
805
H2O America
HTO
$2.65B
| $1.87M | 0.02% |
29,894
-834
| -3% | -$51.6K |
|
806
Gen Digital
GEN
$17.7B
| $1.86M | 0.02% |
84,719
+6,865
| +9% | +$169K |
|
807
LKQ Corp
LKQ
$6.38B
| $1.86M | 0.02% |
37,886
+2,004
| +6% | +$98.7K |
|
808
Celanese
CE
$4.86B
| $1.85M | 0.02% |
15,770
+1,315
| +9% | +$189K |
|
809
Synaptics
SYNA
$4.2B
| $1.85M | 0.02% |
15,680
+1,195
| +8% | +$175K |
|
810
Boston Properties
BXP
$11B
| $1.85M | 0.02% |
20,764
+1,744
| +9% | +$193K |
|
811
Viatris
VTRS
$18.4B
| $1.85M | 0.02% |
176,515
+14,695
| +9% | +$161K |
|
|
X
812
DELISTED
US Steel
X
| $1.85M | 0.02% |
103,181
+7,552
| +8% | +$206K |
|
813
Harley-Davidson
HOG
$2.9B
| $1.85M | 0.02% |
58,345
+1,951
| +3% | +$69.3K |
|
814
Seacoast Banking Corp of Florida
SBCF
$3.48B
| $1.84M | 0.02% |
55,825
+5,389
| +11% | +$180K |
|
815
New York Times
NYT
$10.3B
| $1.84M | 0.02% |
65,994
+4,756
| +8% | +$172K |
|
816
RLI Corp
RLI
$5.87B
| $1.84M | 0.02% |
31,574
+2,362
| +8% | +$135K |
|
|
TGNA
817
DELISTED
TEGNA Inc
TGNA
| $1.84M | 0.02% |
87,602
+6,505
| +8% | +$141K |
|
818
Quaker Houghton
KWR
$2.95B
| $1.83M | 0.02% |
12,246
+676
| +6% | +$105K |
|
819
Leggett & Platt
LEG
$1.32B
| $1.83M | 0.02% |
52,874
+3,993
| +8% | +$146K |
|
|
EFOR
820
Everforth Inc
EFOR
$1.37B
| $1.83M | 0.02% |
20,230
+1,136
| +6% | +$116K |
|
821
Primerica
PRI
$9.62B
| $1.82M | 0.02% |
15,234
+761
| +5% | +$95.7K |
|
822
Post Holdings
POST
$3.65B
| $1.82M | 0.02% |
22,124
+1,267
| +6% | +$98.3K |
|
823
Kohl's
KSS
$2.22B
| $1.82M | 0.02% |
50,907
-93
| -0.2% | -$4.56K |
|
824
Independence Realty Trust
IRT
$4.01B
| $1.81M | 0.02% |
87,451
-102,796
| -54% | -$2.47M |
|
|
GMS
825
DELISTED
GMS Inc
GMS
| $1.81M | 0.02% |
40,729
+740
| +2% | +$35.1K |
|
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HHII
MIM
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.