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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 | |
|---|---|---|---|---|---|---|
876
Loews
L
$23B
| $1.68M | 0.02% |
28,308
+2,072
| +8% | +$130K |
|
877
Bank OZK
OZK
$5.7B
| $1.68M | 0.02% |
44,699
+358
| +0.8% | +$14.1K |
|
|
MDC
878
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.68M | 0.02% |
51,897
+3,159
| +6% | +$113K |
|
879
First Financial Bancorp
FFBC
$3.6B
| $1.67M | 0.02% |
86,094
+4,928
| +6% | +$103K |
|
|
NSA
880
DELISTED
National Storage Affiliates Trust
NSA
| $1.67M | 0.02% |
33,312
+3,281
| +11% | +$179K |
|
881
Qualys
QLYS
$6.78B
| $1.67M | 0.02% |
13,221
+984
| +8% | +$129K |
|
|
UNVR
882
DELISTED
Univar Solutions Inc.
UNVR
| $1.67M | 0.02% |
66,996
+4,342
| +7% | +$128K |
|
883
Edgewell Personal Care
EPC
$1.31B
| $1.66M | 0.02% |
48,134
+1,516
| +3% | +$54.5K |
|
884
Avnet
AVT
$7.87B
| $1.66M | 0.02% |
38,671
+2,402
| +7% | +$105K |
|
885
Essent Group
ESNT
$6.23B
| $1.66M | 0.02% |
42,598
+2,126
| +5% | +$86.8K |
|
886
BancFirst
BANF
$3.89B
| $1.66M | 0.02% |
17,306
+1,004
| +6% | +$87.6K |
|
887
Crane NXT
CXT
$2.96B
| $1.65M | 0.02% |
54,304
+1,636
| +3% | +$54.4K |
|
888
Axcelis
ACLS
$4.42B
| $1.65M | 0.02% |
30,101
+1,383
| +5% | +$80.1K |
|
889
LGI Homes
LGIH
$1.37B
| $1.65M | 0.02% |
18,985
+570
| +3% | +$52.8K |
|
890
Pediatrix Medical
MD
$2.14B
| $1.65M | 0.02% |
78,505
+5,019
| +7% | +$102K |
|
891
Live Nation Entertainment
LYV
$43.3B
| $1.65M | 0.02% |
19,939
+1,864
| +10% | +$179K |
|
892
Cirrus Logic
CRUS
$6.08B
| $1.65M | 0.02% |
22,677
+1,683
| +8% | +$130K |
|
893
Genworth Financial
GNW
$3.77B
| $1.64M | 0.02% |
465,375
+27,947
| +6% | +$107K |
|
|
ABMD
894
DELISTED
Abiomed Inc
ABMD
| $1.64M | 0.02% |
6,634
+544
| +9% | +$147K |
|
|
OPLN
895
Openlane
OPLN
$4.33B
| $1.64M | 0.02% |
110,789
+6,343
| +6% | +$99.4K |
|
896
Trustmark
TRMK
$2.8B
| $1.64M | 0.02% |
56,030
+2,883
| +5% | +$83.3K |
|
897
Host Hotels & Resorts
HST
$15.6B
| $1.63M | 0.02% |
104,072
+8,532
| +9% | +$163K |
|
|
HR
898
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.63M | 0.02% |
60,018
+5,945
| +11% | +$166K |
|
899
CareTrust REIT
CTRE
$9.18B
| $1.63M | 0.02% |
88,451
+4,799
| +6% | +$85.1K |
|
900
PTC
PTC
$16.7B
| $1.63M | 0.02% |
15,329
+1,245
| +9% | +$134K |
|
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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.