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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 | |
|---|---|---|---|---|---|---|
|
VBTX
1001
DELISTED
Veritex Holdings
VBTX
| $1.44M | 0.02% |
49,151
+6,588
| +15% | +$219K |
|
|
VSTO
1002
DELISTED
Vista Outdoor Inc.
VSTO
| $1.43M | 0.02% |
51,134
+2,633
| +5% | +$94K |
|
|
AAT
1003
American Assets Trust
AAT
$1.41B
| $1.43M | 0.02% |
47,999
+2,605
| +6% | +$87.2K |
|
1004
Cabot Corp
CBT
$4.45B
| $1.43M | 0.02% |
22,341
+1,602
| +8% | +$110K |
|
1005
Highwoods Properties
HIW
$3.51B
| $1.42M | 0.02% |
41,629
+3,187
| +8% | +$126K |
|
|
HBI
1006
DELISTED
Hanesbrands
HBI
| $1.42M | 0.02% |
138,075
+10,095
| +8% | +$125K |
|
1007
Telephone and Data Systems
TDS
$4.03B
| $1.42M | 0.02% |
89,942
+4,774
| +6% | +$85.3K |
|
1008
Timken Company
TKR
$9.1B
| $1.42M | 0.02% |
26,706
+1,406
| +6% | +$82.1K |
|
1009
Kontoor Brands
KTB
$4.65B
| $1.42M | 0.02% |
42,389
+1,376
| +3% | +$53.5K |
|
1010
Campbell Soup
CPB
$6.94B
| $1.41M | 0.02% |
29,432
+2,382
| +9% | +$112K |
|
1011
Shake Shack
SHAK
$2.98B
| $1.41M | 0.02% |
35,757
+2,015
| +6% | +$103K |
|
1012
Insperity
NSP
$2.05B
| $1.41M | 0.02% |
14,104
+1,037
| +8% | +$103K |
|
1013
Supernus Pharmaceuticals
SUPN
$2.74B
| $1.41M | 0.02% |
48,691
+2,844
| +6% | +$81.5K |
|
1014
MarketAxess Holdings
MKTX
$5.72B
| $1.41M | 0.02% |
5,495
+407
| +8% | +$111K |
|
1015
Digital Turbine
APPS
$1.53B
| $1.41M | 0.02% |
80,434
+48,097
| +149% | +$1.3M |
|
1016
Palomar
PLMR
$3.37B
| $1.4M | 0.02% |
21,806
+991
| +5% | +$59.8K |
|
1017
Middlesex Water
MSEX
$1.11B
| $1.4M | 0.02% |
16,007
+923
| +6% | +$82.7K |
|
1018
MSC Industrial Direct
MSM
$6.77B
| $1.4M | 0.02% |
18,681
+1,406
| +8% | +$115K |
|
1019
Semtech
SMTC
$12.4B
| $1.4M | 0.02% |
25,485
+1,510
| +6% | +$91K |
|
|
CMA
1020
DELISTED
Comerica
CMA
| $1.4M | 0.01% |
19,039
+1,553
| +9% | +$125K |
|
1021
Ziff Davis
ZD
$1.92B
| $1.4M | 0.01% |
18,724
+1,051
| +6% | +$87.1K |
|
1022
EPR Properties
EPR
$4.73B
| $1.39M | 0.01% |
29,679
+2,264
| +8% | +$115K |
|
1023
Eagle Bancorp
EGBN
$877M
| $1.39M | 0.01% |
29,244
+1,703
| +6% | +$85.6K |
|
|
LTC
1024
LTC Properties
LTC
$2.1B
| $1.38M | 0.01% |
35,973
+2,029
| +6% | +$74.9K |
|
|
VRTV
1025
DELISTED
VERITIV CORPORATION
VRTV
| $1.38M | 0.01% |
12,719
+767
| +6% | +$104K |
|
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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.