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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 | |
|---|---|---|---|---|---|---|
1076
Teva Pharmaceuticals
TEVA
$42.6B
| $1.29M | 0.01% |
171,127
+49,800
| +41% | +$434K |
|
1077
Wendy's
WEN
$1.65B
| $1.28M | 0.01% |
67,854
+3,166
| +5% | +$60K |
|
1078
Encore Capital Group
ECPG
$2.15B
| $1.28M | 0.01% |
22,114
+734
| +3% | +$43.5K |
|
1079
Sabra Healthcare REIT
SBRA
$5.15B
| $1.28M | 0.01% |
91,432
+7,624
| +9% | +$102K |
|
1080
CNX Resources
CNX
$5.23B
| $1.27M | 0.01% |
77,219
+3,008
| +4% | +$61.6K |
|
1081
Huntington Ingalls Industries
HII
$12.8B
| $1.27M | 0.01% |
5,831
+471
| +9% | +$99.5K |
|
|
NVEE
1082
DELISTED
NV5 Global
NVEE
| $1.27M | 0.01% |
43,504
+2,612
| +6% | +$78.3K |
|
1083
FB Financial Corp
FBK
$3.1B
| $1.27M | 0.01% |
32,294
+1,550
| +5% | +$62.4K |
|
|
TSE
1084
DELISTED
Trinseo
TSE
| $1.27M | 0.01% |
32,955
-526
| -2% | -$23.8K |
|
1085
Whirlpool
WHR
$2.79B
| $1.27M | 0.01% |
8,183
+289
| +4% | +$50.3K |
|
1086
Emergent Biosolutions
EBS
$230M
| $1.26M | 0.01% |
40,764
-514
| -1% | -$17.5K |
|
1087
ScottsMiracle-Gro
SMG
$3.59B
| $1.26M | 0.01% |
16,008
+1,137
| +8% | +$112K |
|
1088
AAR Corp
AIR
$5.77B
| $1.26M | 0.01% |
30,160
+1,417
| +5% | +$66.1K |
|
|
VGR
1089
DELISTED
Vector Group Ltd.
VGR
| $1.26M | 0.01% |
120,054
+7,237
| +6% | +$87K |
|
|
ARI
1090
Apollo Commercial Real Estate
ARI
$886M
| $1.26M | 0.01% |
120,473
+6,583
| +6% | +$80.8K |
|
1091
CorVel
CRVL
$3.25B
| $1.25M | 0.01% |
25,542
+1,254
| +5% | +$64.6K |
|
1092
Park Hotels & Resorts
PK
$3.03B
| $1.25M | 0.01% |
92,388
+5,721
| +7% | +$101K |
|
1093
Allegion
ALLE
$14.2B
| $1.25M | 0.01% |
12,784
+782
| +7% | +$84.9K |
|
1094
Methode Electronics
MEI
$593M
| $1.25M | 0.01% |
33,665
+1,536
| +5% | +$66.2K |
|
1095
Organon & Co
OGN
$3.6B
| $1.25M | 0.01% |
36,930
+3,004
| +9% | +$105K |
|
1096
Oxford Industries
OXM
$542M
| $1.24M | 0.01% |
14,006
+318
| +2% | +$28.5K |
|
1097
Green Dot
GDOT
$770M
| $1.24M | 0.01% |
49,420
+2,278
| +5% | +$61.6K |
|
1098
Safety Insurance
SAFT
$1.52B
| $1.24M | 0.01% |
12,767
+497
| +4% | +$44.7K |
|
|
PACW
1099
DELISTED
PacWest Bancorp
PACW
| $1.24M | 0.01% |
46,495
+2,668
| +6% | +$86.3K |
|
1100
OSI Systems
OSIS
$3.77B
| $1.24M | 0.01% |
14,450
+276
| +2% | +$22.6K |
|
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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.