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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 | |
|---|---|---|---|---|---|---|
926
Allegiant Air
ALGT
$2.36B
| $1.57M | 0.02% |
13,873
+774
| +6% | +$111K |
|
|
MDRX
927
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.57M | 0.02% |
105,764
+95
| +0.1% | +$1.78K |
|
928
Hasbro
HAS
$13.6B
| $1.56M | 0.02% |
19,085
+1,735
| +10% | +$150K |
|
|
JHG
929
DELISTED
Janus Henderson
JHG
| $1.56M | 0.02% |
66,426
+4,471
| +7% | +$128K |
|
|
TWO
930
Two Harbors Investment
TWO
$1.26B
| $1.56M | 0.02% |
78,430
+4,310
| +6% | +$87.2K |
|
931
Bio-Rad Laboratories Class A
BIO
$9.66B
| $1.56M | 0.02% |
3,151
+260
| +9% | +$135K |
|
932
Douglas Emmett
DEI
$1.99B
| $1.56M | 0.02% |
69,590
+5,276
| +8% | +$147K |
|
933
Home BancShares
HOMB
$6.27B
| $1.56M | 0.02% |
74,897
+19,703
| +36% | +$426K |
|
|
DOC
934
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.56M | 0.02% |
89,191
+8,457
| +10% | +$149K |
|
935
Enpro
NPO
$7.12B
| $1.55M | 0.02% |
18,961
+1,197
| +7% | +$112K |
|
|
POLY
936
DELISTED
Plantronics, Inc.
POLY
| $1.55M | 0.02% |
38,997
+2,117
| +6% | +$84.1K |
|
937
Trinity Industries
TRN
$2.34B
| $1.55M | 0.02% |
63,818
+33,842
| +113% | +$914K |
|
938
MGIC Investment
MTG
$6.33B
| $1.54M | 0.02% |
122,566
+5,166
| +4% | +$67.9K |
|
939
Henry Schein
HSIC
$10B
| $1.54M | 0.02% |
20,100
+1,545
| +8% | +$130K |
|
940
Advance Auto Parts
AAP
$3.46B
| $1.54M | 0.02% |
8,895
+552
| +7% | +$109K |
|
941
Fluor
FLR
$7B
| $1.54M | 0.02% |
63,249
-929
| -1% | -$25K |
|
|
GCP
942
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.54M | 0.02% |
49,202
+2,672
| +6% | +$83.3K |
|
943
Lakeland Financial Corp
LKFN
$1.56B
| $1.53M | 0.02% |
23,105
+1,293
| +6% | +$92.2K |
|
944
Teradata
TDC
$2.57B
| $1.53M | 0.02% |
41,449
+1,685
| +4% | +$67.2K |
|
945
Helen of Troy
HELE
$699M
| $1.53M | 0.02% |
9,439
+593
| +7% | +$112K |
|
946
Snap-on
SNA
$20.9B
| $1.53M | 0.02% |
7,771
+621
| +9% | +$132K |
|
947
Urban Edge Properties
UE
$2.78B
| $1.53M | 0.02% |
100,623
+5,698
| +6% | +$102K |
|
948
Central Garden & Pet Co Class A
CENTA
$2.41B
| $1.53M | 0.02% |
47,774
+2,404
| +5% | +$79.2K |
|
949
Integra LifeSciences
IART
$1.42B
| $1.53M | 0.02% |
28,304
+1,608
| +6% | +$96.6K |
|
950
Provident Financial Services
PFS
$3.26B
| $1.53M | 0.02% |
68,662
+2,840
| +4% | +$63.5K |
|
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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.