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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 | |
|---|---|---|---|---|---|---|
851
Valley National Bancorp
VLY
$8.3B
| $1.73M | 0.02% |
166,364
+11,912
| +8% | +$142K |
|
852
Power Integrations
POWI
$3.48B
| $1.73M | 0.02% |
23,083
+1,402
| +6% | +$114K |
|
853
Howmet Aerospace
HWM
$113B
| $1.72M | 0.02% |
54,763
+3,982
| +8% | +$136K |
|
854
Cousins Properties
CUZ
$4.93B
| $1.72M | 0.02% |
58,893
+4,400
| +8% | +$152K |
|
855
Vir Biotechnology
VIR
$1.52B
| $1.72M | 0.02% |
+67,577
| New | +$1.58M |
|
856
APA Corp
APA
$14B
| $1.72M | 0.02% |
49,247
-33,610
| -41% | -$1.43M |
|
857
Eagle Materials
EXP
$6.41B
| $1.72M | 0.02% |
15,639
+1,161
| +8% | +$143K |
|
858
Simpson Manufacturing
SSD
$8B
| $1.72M | 0.02% |
17,086
+1,166
| +7% | +$121K |
|
859
Old National Bancorp
ONB
$10.4B
| $1.72M | 0.02% |
115,978
+7,781
| +7% | +$120K |
|
860
InterDigital
IDCC
$8.88B
| $1.71M | 0.02% |
28,141
+1,694
| +6% | +$104K |
|
|
CADE
861
DELISTED
Cadence Bank
CADE
| $1.71M | 0.02% |
72,641
+3,617
| +5% | +$93.1K |
|
862
Cavco Industries
CVCO
$4.67B
| $1.7M | 0.02% |
8,692
-132
| -1% | -$29.4K |
|
863
SLM Corp
SLM
$5.22B
| $1.7M | 0.02% |
106,578
+4,364
| +4% | +$75.5K |
|
|
ELME
864
Elme Communities
ELME
$144M
| $1.7M | 0.02% |
79,697
+6,733
| +9% | +$160K |
|
|
CPE
865
DELISTED
Callon Petroleum Company
CPE
| $1.7M | 0.02% |
43,302
+2,568
| +6% | +$137K |
|
866
New Jersey Resources
NJR
$5.64B
| $1.7M | 0.02% |
38,066
+2,861
| +8% | +$129K |
|
|
CSGS
867
DELISTED
CSG Systems International
CSGS
| $1.69M | 0.02% |
28,360
+346
| +1% | +$21K |
|
868
Flowserve
FLS
$10.3B
| $1.69M | 0.02% |
59,069
+6,100
| +12% | +$194K |
|
869
Cal-Maine
CALM
$3.87B
| $1.69M | 0.02% |
34,202
+1,918
| +6% | +$97.3K |
|
870
Yelp
YELP
$1.32B
| $1.69M | 0.02% |
60,719
+35,565
| +141% | +$1.1M |
|
871
Eastman Chemical
EMN
$8.43B
| $1.69M | 0.02% |
18,765
+1,504
| +9% | +$156K |
|
872
United Airlines
UAL
$41B
| $1.69M | 0.02% |
47,572
+4,246
| +10% | +$186K |
|
873
Las Vegas Sands
LVS
$29.6B
| $1.68M | 0.02% |
50,064
+4,063
| +9% | +$141K |
|
874
NCR Voyix
VYX
$1.17B
| $1.68M | 0.02% |
88,147
+9,292
| +12% | +$198K |
|
875
Teleflex
TFX
$5.82B
| $1.68M | 0.02% |
6,829
+561
| +9% | +$164K |
|
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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.