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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 | |
|---|---|---|---|---|---|---|
1051
Regency Centers
REG
$14.1B
| $1.34M | 0.01% |
22,586
+1,968
| +10% | +$130K |
|
1052
Global Net Lease
GNL
$1.9B
| $1.34M | 0.01% |
94,466
+5,149
| +6% | +$73.6K |
|
1053
Embecta
EMBC
$290M
| $1.33M | 0.01% |
+52,690
| New | +$1.52M |
|
1054
Watts Water Technologies
WTS
$12.8B
| $1.33M | 0.01% |
10,858
+758
| +8% | +$98.4K |
|
1055
Green Plains
GPRE
$1.09B
| $1.33M | 0.01% |
49,064
+2,859
| +6% | +$89.4K |
|
1056
Myriad Genetics
MYGN
$303M
| $1.33M | 0.01% |
73,241
+4,398
| +6% | +$91.3K |
|
1057
Lindsay Corp
LNN
$1.17B
| $1.33M | 0.01% |
10,008
+549
| +6% | +$72.8K |
|
1058
GATX Corp
GATX
$6.33B
| $1.33M | 0.01% |
14,093
+1,083
| +8% | +$116K |
|
|
B
1059
DELISTED
Barnes Group Inc.
B
| $1.32M | 0.01% |
42,520
+2,366
| +6% | +$82.4K |
|
1060
LivaNova
LIVN
$4.53B
| $1.32M | 0.01% |
21,156
+1,650
| +8% | +$117K |
|
1061
Criteo S.A. Ordinary Shares
CRTO
$915M
| $1.32M | 0.01% |
54,142
| – | – |
|
|
GOGL
1062
DELISTED
Golden Ocean Group
GOGL
| $1.32M | 0.01% |
113,485
+100,147
| +751% | +$1.34M |
|
1063
Haemonetics
HAE
$4.11B
| $1.32M | 0.01% |
20,234
+1,502
| +8% | +$88.9K |
|
1064
NRG Energy
NRG
$25.2B
| $1.32M | 0.01% |
34,549
+1,789
| +5% | +$73.1K |
|
1065
PRA Group
PRAA
$762M
| $1.32M | 0.01% |
36,272
-1,327
| -4% | -$52.6K |
|
|
NXRT
1066
NexPoint Residential Trust
NXRT
$636M
| $1.32M | 0.01% |
21,085
+1,492
| +8% | +$113K |
|
1067
Fortune Brands Innovations
FBIN
$5.78B
| $1.31M | 0.01% |
25,690
-1,566
| -6% | -$91.8K |
|
1068
Travel + Leisure Co
TNL
$4.58B
| $1.31M | 0.01% |
33,815
+2,188
| +7% | +$108K |
|
1069
Monro
MNRO
$352M
| $1.31M | 0.01% |
30,580
+1,660
| +6% | +$74.2K |
|
1070
NMI Holdings
NMIH
$3.42B
| $1.31M | 0.01% |
78,469
+4,548
| +6% | +$82.6K |
|
1071
ICU Medical
ICUI
$4.58B
| $1.31M | 0.01% |
7,946
+638
| +9% | +$123K |
|
1072
ePlus
PLUS
$2.31B
| $1.3M | 0.01% |
24,510
+1,331
| +6% | +$74.5K |
|
1073
IPG Photonics
IPGP
$3.57B
| $1.29M | 0.01% |
13,759
+8,980
| +188% | +$888K |
|
1074
US Physical Therapy
USPH
$1.24B
| $1.29M | 0.01% |
11,843
+716
| +6% | +$76K |
|
1075
Globe Life
GL
$14B
| $1.29M | 0.01% |
13,208
+778
| +6% | +$76.3K |
|
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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.