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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
Cap. Flow
+$723M
Cap. Flow %
7.73%
Top 10 Hldgs %
24.69%
Holding
2,079
New
193
Increased
1,473
Reduced
87
Closed
136

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$582M
2
AAPL icon
Apple
AAPL
+$24.9M
3
MSFT icon
Microsoft
MSFT
+$23.4M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$22.5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.4M

Top Sells

Rank Stock Value
1
FIGS icon
FIGS
FIGS
+$116M
2
LNG icon
Cheniere Energy
LNG
+$35.2M
3
EPD icon
Enterprise Products Partners
EPD
+$35.2M
4
ET icon
Energy Transfer Partners
ET
+$35.1M
5
WMB icon
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
COP icon
76
ConocoPhillips
COP
$153B
$23.3M 0.25%
259,967
+28,123
+12% +$2.9M
PM icon
77
Philip Morris
PM
$290B
$22.3M 0.24%
225,696
+18,325
+9% +$1.87M
INTC icon
78
Intel
INTC
$509B
$22.3M 0.24%
595,358
+50,514
+9% +$2.19M
T icon
79
AT&T
T
$166B
$21.8M 0.23%
1,042,350
-222,711
-18% -$4.44M
WFC icon
80
Wells Fargo
WFC
$269B
$21.6M 0.23%
551,875
+31,945
+6% +$1.4M
EMB icon
81
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$21.3M 0.23%
+249,100
New +$22.5M
LIN icon
82
Linde
LIN
$221B
$21.1M 0.23%
73,278
+4,697
+7% +$1.47M
QCOM icon
83
Qualcomm
QCOM
$171B
$20.8M 0.22%
163,072
+12,277
+8% +$1.67M
RTX icon
84
RTX Corp
RTX
$300B
$20.8M 0.22%
216,538
+15,505
+8% +$1.49M
TXN icon
85
Texas Instruments
TXN
$253B
$20.6M 0.22%
134,263
+10,690
+9% +$1.8M
UPS icon
86
United Parcel Service
UPS
$88.4B
$19.5M 0.21%
106,934
+9,371
+10% +$1.71M
ATO icon
87
Atmos Energy
ATO
$28.7B
$19.5M 0.21%
173,885
+5,901
+4% +$676K
AMGN icon
88
Amgen
AMGN
$225B
$18.9M 0.2%
77,780
+2,414
+3% +$592K
NKE icon
89
Nike
NKE
$60.1B
$18.9M 0.2%
184,731
+13,960
+8% +$1.65M
LNT icon
90
Alliant Energy
LNT
$18.2B
$18.5M 0.2%
315,609
+2,399
+0.8% +$145K
TD icon
91
Toronto Dominion Bank
TD
$204B
$18.5M 0.2%
282,664
+82,100
+41% +$5.96M
IBM icon
92
IBM
IBM
$222B
$18.5M 0.2%
130,958
+10,964
+9% +$1.48M
TRGP icon
93
Targa Resources
TRGP
$57.6B
$18.5M 0.2%
309,444
-426,839
-58% -$30.7M
EVRG icon
94
Evergy
EVRG
$19.2B
$18.3M 0.2%
280,926
-5,427
-2% -$368K
AMD icon
95
Advanced Micro Devices
AMD
$788B
$18.1M 0.19%
237,049
+17,205
+8% +$1.61M
GLOB icon
96
Globant
GLOB
$1.67B
$18.1M 0.19%
103,964
– –
CVS icon
97
CVS Health
CVS
$121B
$17.7M 0.19%
190,927
+15,310
+9% +$1.49M
EWC icon
98
iShares MSCI Canada ETF
EWC
$6.51B
$17.6M 0.19%
523,350
+468,600
+856% +$17.4M
MDT icon
99
Medtronic
MDT
$116B
$17.5M 0.19%
195,328
+15,423
+9% +$1.56M
PCG icon
100
PG&E
PCG
$38.3B
$17.2M 0.18%
1,727,248
-496,556
-22% -$5.84M
2 3
4
5 6

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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.