We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
901
Thor Industries
THO
$4.11B
| $1.63M | 0.02% |
21,786
+1,402
| +7% | +$109K |
|
|
NATI
902
DELISTED
National Instruments Corp
NATI
| $1.62M | 0.02% |
51,930
+3,597
| +7% | +$127K |
|
903
MasTec
MTZ
$23B
| $1.62M | 0.02% |
22,623
+1,055
| +5% | +$82.3K |
|
904
Ironwood Pharmaceuticals
IRWD
$674M
| $1.62M | 0.02% |
+140,238
| New | +$1.65M |
|
905
ESCO Technologies
ESE
$7.79B
| $1.61M | 0.02% |
23,566
+1,158
| +5% | +$75.6K |
|
906
Everest Group
EG
$14B
| $1.61M | 0.02% |
5,742
+474
| +9% | +$134K |
|
907
BILL Holdings
BILL
$5.11B
| $1.61M | 0.02% |
14,609
| – | – |
|
908
LiveRamp
RAMP
$2.31B
| $1.6M | 0.02% |
62,150
+37,195
| +149% | +$1.1M |
|
|
SRCL
909
DELISTED
Stericycle Inc
SRCL
| $1.6M | 0.02% |
36,456
+2,789
| +8% | +$138K |
|
|
CHX
910
DELISTED
ChampionX
CHX
| $1.6M | 0.02% |
80,523
+6,466
| +9% | +$146K |
|
911
Park National Corp
PRK
$3.75B
| $1.6M | 0.02% |
13,183
+738
| +6% | +$88.8K |
|
912
ManpowerGroup
MAN
$2.75B
| $1.59M | 0.02% |
20,879
+1,001
| +5% | +$87.6K |
|
913
Medpace
MEDP
$16.2B
| $1.59M | 0.02% |
10,656
+119
| +1% | +$17.2K |
|
914
TechTarget
TTGT
$277M
| $1.59M | 0.02% |
24,244
+1,251
| +5% | +$87.2K |
|
915
Commercial Metals
CMC
$7.98B
| $1.59M | 0.02% |
48,098
+3,576
| +8% | +$141K |
|
|
TPH
916
DELISTED
Tri Pointe Homes
TPH
| $1.59M | 0.02% |
94,297
+53,566
| +132% | +$1.05M |
|
917
Nordson
NDSN
$17.3B
| $1.59M | 0.02% |
7,846
+605
| +8% | +$129K |
|
918
Charles River Laboratories
CRL
$13.4B
| $1.58M | 0.02% |
7,397
+645
| +10% | +$158K |
|
919
Diamondrock Hospitality Co
DRH
$2.51B
| $1.58M | 0.02% |
192,220
+10,645
| +6% | +$104K |
|
|
IPG
920
DELISTED
Interpublic Group of Companies
IPG
| $1.58M | 0.02% |
57,317
+4,650
| +9% | +$148K |
|
921
Boyd Gaming
BYD
$6.05B
| $1.58M | 0.02% |
31,669
+1,612
| +5% | +$93.3K |
|
|
DEA
922
Easterly Government Properties
DEA
$1.18B
| $1.58M | 0.02% |
33,102
+3,398
| +11% | +$166K |
|
923
AutoNation
AN
$6.89B
| $1.57M | 0.02% |
14,085
-567
| -4% | -$64.3K |
|
924
Pricesmart
PSMT
$5.55B
| $1.57M | 0.02% |
21,953
+1,200
| +6% | +$93K |
|
925
ArcBest
ARCB
$3.28B
| $1.57M | 0.02% |
22,320
+882
| +4% | +$64.9K |
|
Similar funds
MIC
VARA
P
EIM
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.