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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 | |
|---|---|---|---|---|---|---|
|
SAFM
826
DELISTED
Sanderson Farms Inc
SAFM
| $1.81M | 0.02% |
8,398
+623
| +8% | +$122K |
|
827
Progress Software
PRGS
$1.83B
| $1.81M | 0.02% |
39,897
+1,809
| +5% | +$86.1K |
|
828
Robinhood
HOOD
$89.3B
| $1.8M | 0.02% |
219,486
| – | – |
|
829
NVR
NVR
$17B
| $1.8M | 0.02% |
450
+12
| +3% | +$51.1K |
|
|
ROIC
830
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.79M | 0.02% |
113,223
+8,544
| +8% | +$152K |
|
831
Affiliated Managers Group
AMG
$9.7B
| $1.78M | 0.02% |
15,311
+413
| +3% | +$53.2K |
|
|
LNW
832
DELISTED
Light & Wonder
LNW
| $1.78M | 0.02% |
37,872
+2,501
| +7% | +$134K |
|
833
Kimco Realty
KIM
$16.4B
| $1.78M | 0.02% |
89,982
+7,471
| +9% | +$172K |
|
|
CTXS
834
DELISTED
Citrix Systems Inc
CTXS
| $1.76M | 0.02% |
18,160
+1,472
| +9% | +$147K |
|
835
Globus Medical
GMED
$11.5B
| $1.76M | 0.02% |
31,393
+2,429
| +8% | +$160K |
|
836
Banner Corp
BANR
$2.5B
| $1.76M | 0.02% |
31,337
+1,808
| +6% | +$101K |
|
837
Axos Financial
AX
$5.72B
| $1.75M | 0.02% |
48,950
+2,783
| +6% | +$107K |
|
838
Installed Building Products
IBP
$6.54B
| $1.75M | 0.02% |
21,098
+866
| +4% | +$74K |
|
839
Mine Safety
MSA
$7.32B
| $1.75M | 0.02% |
14,482
+1,119
| +8% | +$139K |
|
840
Cboe Global Markets
CBOE
$30.6B
| $1.75M | 0.02% |
15,461
+1,192
| +8% | +$134K |
|
841
Murphy Oil
MUR
$4.99B
| $1.75M | 0.02% |
57,819
+4,606
| +9% | +$177K |
|
842
Penumbra
PEN
$12.9B
| $1.75M | 0.02% |
14,021
+1,151
| +9% | +$183K |
|
843
GXO Logistics
GXO
$5.56B
| $1.74M | 0.02% |
40,284
+4,151
| +11% | +$230K |
|
844
Hexcel
HXL
$7.74B
| $1.74M | 0.02% |
33,275
+2,529
| +8% | +$139K |
|
|
SBNY
845
DELISTED
Signature Bank
SBNY
| $1.74M | 0.02% |
9,709
+768
| +9% | +$172K |
|
846
Universal Display
OLED
$4.18B
| $1.74M | 0.02% |
17,196
+1,306
| +8% | +$168K |
|
847
Masco
MAS
$14.7B
| $1.74M | 0.02% |
34,353
+2,250
| +7% | +$119K |
|
|
IAA
848
DELISTED
IAA, Inc. Common Stock
IAA
| $1.74M | 0.02% |
53,051
+3,631
| +7% | +$133K |
|
849
AeroVironment
AVAV
$9.59B
| $1.74M | 0.02% |
21,122
+1,228
| +6% | +$109K |
|
850
Dick's Sporting Goods
DKS
$18.1B
| $1.73M | 0.02% |
22,982
-74
| -0.3% | -$6.58K |
|
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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.