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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 | |
|---|---|---|---|---|---|---|
1026
Materion
MTRN
$5.88B
| $1.38M | 0.01% |
18,698
+1,078
| +6% | +$86.6K |
|
1027
Silgan Holdings
SLGN
$4.46B
| $1.38M | 0.01% |
33,337
+2,584
| +8% | +$114K |
|
1028
Ligand Pharmaceuticals
LGND
$5.76B
| $1.37M | 0.01% |
24,638
+1,544
| +7% | +$87.6K |
|
1029
Pultegroup
PHM
$24.9B
| $1.37M | 0.01% |
34,598
+1,328
| +4% | +$55.9K |
|
1030
Adeia
ADEA
$3.16B
| $1.37M | 0.01% |
358,200
+17,565
| +5% | +$73.6K |
|
1031
MYR Group
MYRG
$5.1B
| $1.37M | 0.01% |
15,501
+957
| +7% | +$83.8K |
|
1032
Westamerica Bancorp
WABC
$1.39B
| $1.36M | 0.01% |
24,508
+1,347
| +6% | +$78.9K |
|
1033
Assurant
AIZ
$13.9B
| $1.36M | 0.01% |
7,875
+251
| +3% | +$45.5K |
|
1034
Ollie's Bargain Outlet
OLLI
$4.7B
| $1.36M | 0.01% |
23,096
+1,581
| +7% | +$80K |
|
1035
Universal Corp
UVV
$1.12B
| $1.36M | 0.01% |
22,433
+1,219
| +6% | +$72.7K |
|
|
AMED
1036
DELISTED
Amedisys
AMED
| $1.36M | 0.01% |
12,895
+947
| +8% | +$121K |
|
1037
Century Communities
CCS
$2.04B
| $1.36M | 0.01% |
30,164
-1,803
| -6% | -$91.1K |
|
1038
Etsy
ETSY
$7.4B
| $1.35M | 0.01% |
18,509
+1,545
| +9% | +$141K |
|
1039
Tanger
SKT
$4.42B
| $1.35M | 0.01% |
95,165
+5,520
| +6% | +$91.6K |
|
1040
Acadia Realty Trust
AKR
$2.86B
| $1.35M | 0.01% |
86,497
+10,241
| +13% | +$197K |
|
1041
Triumph Financial Inc
TFIN
$1.87B
| $1.35M | 0.01% |
21,559
+1,171
| +6% | +$83K |
|
|
DVAX
1042
DELISTED
Dynavax Technologies
DVAX
| $1.35M | 0.01% |
+107,086
| New | +$1.14M |
|
1043
F5
FFIV
$23.6B
| $1.35M | 0.01% |
8,805
+678
| +8% | +$118K |
|
1044
Fox Factory Holding Corp
FOXF
$886M
| $1.34M | 0.01% |
16,686
+1,255
| +8% | +$106K |
|
1045
STAAR Surgical
STAA
$1.26B
| $1.34M | 0.01% |
18,928
+1,483
| +9% | +$95.5K |
|
1046
e.l.f. Beauty
ELF
$5.43B
| $1.34M | 0.01% |
43,712
+2,373
| +6% | +$59.6K |
|
|
JNPR
1047
DELISTED
Juniper Networks
JNPR
| $1.34M | 0.01% |
47,043
+3,533
| +8% | +$111K |
|
1048
Sensient Technologies
SXT
$5.53B
| $1.34M | 0.01% |
16,640
+1,238
| +8% | +$103K |
|
1049
Astrana Health
ASTH
$1.87B
| $1.34M | 0.01% |
34,744
+2,180
| +7% | +$82.9K |
|
1050
HNI Corp
HNI
$3.56B
| $1.34M | 0.01% |
38,638
+1,086
| +3% | +$39.5K |
|
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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.