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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 | |
|---|---|---|---|---|---|---|
1101
CoreCivic
CXW
$3.13B
| $1.23M | 0.01% |
110,844
+7,147
| +7% | +$86.3K |
|
1102
Cohu
COHU
$2.76B
| $1.23M | 0.01% |
44,335
+2,361
| +6% | +$65.2K |
|
1103
Carpenter Technology
CRS
$26.6B
| $1.23M | 0.01% |
44,011
+2,398
| +6% | +$85.3K |
|
|
SEE
1104
DELISTED
Sealed Air
SEE
| $1.23M | 0.01% |
21,270
+1,446
| +7% | +$91.3K |
|
1105
Stewart Information Services
STC
$2.07B
| $1.23M | 0.01% |
24,629
+1,446
| +6% | +$77.6K |
|
1106
Griffon
GFF
$4.8B
| $1.22M | 0.01% |
43,672
+2,899
| +7% | +$73.1K |
|
|
UCTT
1107
Ultra Clean Holdings
UCTT
$4.21B
| $1.22M | 0.01% |
41,113
+2,405
| +6% | +$78K |
|
1108
Bloomin' Brands
BLMN
$924M
| $1.22M | 0.01% |
73,584
+3,567
| +5% | +$72.4K |
|
1109
Cactus
WHD
$5.78B
| $1.22M | 0.01% |
+30,370
| New | +$1.53M |
|
1110
StoneX
SNEX
$8.05B
| $1.22M | 0.01% |
79,198
+4,516
| +6% | +$65.2K |
|
1111
Addus HomeCare
ADUS
$2.2B
| $1.22M | 0.01% |
14,650
+919
| +7% | +$77.1K |
|
1112
Brighthouse Financial
BHF
$3.42B
| $1.22M | 0.01% |
29,649
+1,110
| +4% | +$53.6K |
|
|
NLSN
1113
DELISTED
Nielsen Holdings plc
NLSN
| $1.22M | 0.01% |
52,371
+4,363
| +9% | +$112K |
|
|
PCH
1114
DELISTED
PotlatchDeltic
PCH
| $1.21M | 0.01% |
27,463
+2,152
| +9% | +$111K |
|
1115
Shutterstock
SSTK
$217M
| $1.21M | 0.01% |
21,141
+1,081
| +5% | +$72.4K |
|
1116
Hilltop Holdings
HTH
$2.28B
| $1.21M | 0.01% |
45,319
-7,099
| -14% | -$202K |
|
|
VIVO
1117
DELISTED
Meridian Bioscience Inc
VIVO
| $1.21M | 0.01% |
39,723
+2,186
| +6% | +$59.1K |
|
|
ODP
1118
DELISTED
ODP
ODP
| $1.21M | 0.01% |
39,914
+345
| +0.9% | +$13.9K |
|
1119
Granite Construction
GVA
$5.41B
| $1.21M | 0.01% |
41,354
+1,847
| +5% | +$57.4K |
|
1120
Grand Canyon Education
LOPE
$3.79B
| $1.21M | 0.01% |
12,795
-1,726
| -12% | -$161K |
|
1121
Robert Half
RHI
$4.48B
| $1.21M | 0.01% |
16,091
+1,441
| +10% | +$137K |
|
1122
American Airlines Group
AAL
$9.97B
| $1.2M | 0.01% |
94,569
+7,901
| +9% | +$132K |
|
1123
Protolabs
PRLB
$2.21B
| $1.2M | 0.01% |
25,065
+1,280
| +5% | +$59.4K |
|
1124
Goodyear
GT
$1.78B
| $1.2M | 0.01% |
111,824
+8,848
| +9% | +$111K |
|
1125
Caesars Entertainment
CZR
$6.04B
| $1.2M | 0.01% |
31,212
+2,608
| +9% | +$145K |
|
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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.