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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 | |
|---|---|---|---|---|---|---|
|
WRK
976
DELISTED
WestRock Company
WRK
| $1.48M | 0.02% |
37,106
+1,887
| +5% | +$88.7K |
|
977
Lumen
LUMN
$6.6B
| $1.48M | 0.02% |
135,372
+12,072
| +10% | +$135K |
|
978
Strategic Education
STRA
$1.86B
| $1.48M | 0.02% |
20,931
+1,420
| +7% | +$94.2K |
|
979
Yeti Holdings
YETI
$3.44B
| $1.48M | 0.02% |
34,109
+1,989
| +6% | +$96.6K |
|
|
AAWW
980
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.48M | 0.02% |
23,899
+626
| +3% | +$42.8K |
|
981
Arrowhead Research
ARWR
$12.1B
| $1.47M | 0.02% |
41,859
+3,209
| +8% | +$121K |
|
|
PDOT
982
DELISTED
Peridot Acquisition Corp. II
PDOT
| $1.47M | 0.02% |
+150,000
| New | +$1.47M |
|
|
NGC
983
DELISTED
Northern Genesis Acquisition Corp. III
NGC
| $1.47M | 0.02% |
150,000
| – | – |
|
984
Mercury Systems
MRCY
$6.59B
| $1.47M | 0.02% |
22,832
-511
| -2% | -$30.5K |
|
985
Cinemark Holdings
CNK
$4.37B
| $1.47M | 0.02% |
97,723
+5,938
| +6% | +$94.1K |
|
986
NBT Bancorp
NBTB
$2.79B
| $1.47M | 0.02% |
39,040
+1,668
| +4% | +$60.5K |
|
987
Renasant Corp
RNST
$4B
| $1.47M | 0.02% |
50,958
+2,891
| +6% | +$88.4K |
|
988
UMB Financial
UMBF
$11.5B
| $1.47M | 0.02% |
17,055
+1,258
| +8% | +$114K |
|
989
Vontier
VNT
$4.47B
| $1.47M | 0.02% |
63,740
+1,781
| +3% | +$45.7K |
|
990
Piper Sandler
PIPR
$5.54B
| $1.46M | 0.02% |
51,580
+2,956
| +6% | +$89.3K |
|
991
Choice Hotels
CHH
$4.71B
| $1.45M | 0.02% |
13,026
+997
| +8% | +$129K |
|
992
Kirby Corp
KEX
$7.26B
| $1.45M | 0.02% |
23,872
+1,842
| +8% | +$120K |
|
993
Avient
AVNT
$4.23B
| $1.45M | 0.02% |
36,194
+2,663
| +8% | +$126K |
|
994
FNB Corp
FNB
$6.88B
| $1.45M | 0.02% |
133,575
+9,051
| +7% | +$106K |
|
995
Winnebago Industries
WGO
$921M
| $1.45M | 0.02% |
29,879
+1,132
| +4% | +$58.5K |
|
996
Horace Mann Educators
HMN
$2.1B
| $1.45M | 0.02% |
37,768
+2,083
| +6% | +$81.2K |
|
997
Knowles
KN
$3.23B
| $1.45M | 0.02% |
83,644
+4,492
| +6% | +$84.4K |
|
|
CNR
998
Core Natural Resources Inc
CNR
$4.64B
| $1.44M | 0.02% |
29,197
+1,850
| +7% | +$90.1K |
|
|
UMPQ
999
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.44M | 0.02% |
85,925
+6,534
| +8% | +$113K |
|
1000
Ryder
R
$10.1B
| $1.44M | 0.02% |
20,244
+566
| +3% | +$41.5K |
|
Similar funds
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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.