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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 | |
|---|---|---|---|---|---|---|
951
Option Care Health
OPCH
$3.61B
| $1.52M | 0.02% |
54,885
+4,125
| +8% | +$117K |
|
952
Maximus
MMS
$2.94B
| $1.52M | 0.02% |
24,312
+1,618
| +7% | +$109K |
|
953
Hope Bancorp
HOPE
$1.85B
| $1.52M | 0.02% |
109,753
+6,296
| +6% | +$91.9K |
|
954
Warrior Met Coal
HCC
$4.98B
| $1.52M | 0.02% |
49,562
+402
| +0.8% | +$13.9K |
|
955
Hancock Whitney
HWC
$6.37B
| $1.52M | 0.02% |
34,192
+2,371
| +7% | +$113K |
|
|
XHR
956
Xenia Hotels & Resorts
XHR
$1.76B
| $1.51M | 0.02% |
104,244
+5,785
| +6% | +$103K |
|
|
BDN
957
Brandywine Realty Trust
BDN
$542M
| $1.51M | 0.02% |
156,233
+8,706
| +6% | +$98.2K |
|
958
Evercore
EVR
$12B
| $1.5M | 0.02% |
16,071
+1,771
| +12% | +$189K |
|
959
Lamb Weston
LW
$7.39B
| $1.5M | 0.02% |
21,031
+1,602
| +8% | +$106K |
|
960
Kite Realty
KRG
$5.31B
| $1.5M | 0.02% |
86,715
+6,449
| +8% | +$133K |
|
961
Tandem Diabetes Care
TNDM
$1.61B
| $1.5M | 0.02% |
25,322
+2,038
| +9% | +$167K |
|
962
Molson Coors Class B
TAP
$7.85B
| $1.5M | 0.02% |
27,422
+2,213
| +9% | +$119K |
|
|
PSB
963
DELISTED
PS Business Parks, Inc.
PSB
| $1.49M | 0.02% |
7,984
+613
| +8% | +$112K |
|
964
B&G Foods
BGS
$299M
| $1.49M | 0.02% |
62,795
+6,848
| +12% | +$170K |
|
965
MGM Resorts International
MGM
$11.1B
| $1.49M | 0.02% |
51,488
+1,090
| +2% | +$39.1K |
|
966
TD Synnex
SNX
$20.4B
| $1.49M | 0.02% |
16,360
+1,169
| +8% | +$116K |
|
967
Qorvo
QRVO
$8.68B
| $1.49M | 0.02% |
15,788
+1,280
| +9% | +$138K |
|
968
InMode
INMD
$875M
| $1.49M | 0.02% |
66,294
-5,509
| -8% | -$145K |
|
969
Xencor
XNCR
$1.71B
| $1.49M | 0.02% |
54,279
+3,862
| +8% | +$95.3K |
|
|
SGI
970
Somnigroup International
SGI
$14B
| $1.49M | 0.02% |
69,495
-1,058
| -1% | -$27.3K |
|
971
Wolverine World Wide
WWW
$1.63B
| $1.48M | 0.02% |
73,597
+2,587
| +4% | +$53.7K |
|
|
CVSA
972
Covista Inc
CVSA
$4.49B
| $1.48M | 0.02% |
41,153
-1,785
| -4% | -$56.2K |
|
973
Grocery Outlet
GO
$1.07B
| $1.48M | 0.02% |
34,717
+2,695
| +8% | +$98.5K |
|
974
Northwest Bancshares
NWBI
$2.31B
| $1.48M | 0.02% |
115,509
+6,357
| +6% | +$81K |
|
975
RH
RH
$3.4B
| $1.48M | 0.02% |
6,961
+588
| +9% | +$175K |
|
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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.