We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1126
Amphastar Pharmaceuticals
AMPH
$858M
| $1.19M | 0.01% |
34,275
+2,512
| +8% | +$89.6K |
|
1127
St. Joe Company
JOE
$3.89B
| $1.19M | 0.01% |
30,075
+1,648
| +6% | +$82.2K |
|
|
ALEX
1128
DELISTED
Alexander & Baldwin
ALEX
| $1.19M | 0.01% |
66,255
+3,727
| +6% | +$76.8K |
|
1129
Interparfums
IPAR
$3.7B
| $1.19M | 0.01% |
16,257
+937
| +6% | +$71.7K |
|
1130
Bank of Hawaii
BOH
$3.15B
| $1.19M | 0.01% |
15,950
+1,198
| +8% | +$92.2K |
|
1131
Crocs
CROX
$6.36B
| $1.19M | 0.01% |
24,377
+2,810
| +13% | +$171K |
|
1132
Cheesecake Factory
CAKE
$5.57B
| $1.18M | 0.01% |
44,751
+2,925
| +7% | +$97.2K |
|
|
AVNS
1133
DELISTED
Avanos Medical
AVNS
| $1.18M | 0.01% |
43,141
+1,599
| +4% | +$45.9K |
|
1134
ACI Worldwide
ACIW
$5.42B
| $1.18M | 0.01% |
45,442
+2,355
| +5% | +$63.3K |
|
1135
Healthcare Services Group
HCSG
$1.45B
| $1.18M | 0.01% |
67,491
+3,231
| +5% | +$55.7K |
|
1136
World Kinect Corp
WKC
$1.9B
| $1.18M | 0.01% |
57,444
+2,985
| +5% | +$73.3K |
|
1137
SL Green Realty
SLG
$4.08B
| $1.17M | 0.01% |
25,386
+1,892
| +8% | +$120K |
|
1138
Antero Midstream
AM
$10.5B
| $1.17M | 0.01% |
128,796
-183,378
| -59% | -$1.91M |
|
1139
COPT Defense Properties
CDP
$4.23B
| $1.17M | 0.01% |
44,503
+3,337
| +8% | +$90.1K |
|
1140
Chefs' Warehouse
CHEF
$4.57B
| $1.17M | 0.01% |
29,973
+1,886
| +7% | +$66.2K |
|
1141
Cathay General Bancorp
CATY
$4.31B
| $1.17M | 0.01% |
29,750
+1,988
| +7% | +$81.1K |
|
1142
BorgWarner
BWA
$13.8B
| $1.16M | 0.01% |
39,626
+3,181
| +9% | +$105K |
|
|
PRA
1143
DELISTED
ProAssurance
PRA
| $1.16M | 0.01% |
49,270
+2,731
| +6% | +$64.1K |
|
1144
Dave & Buster's
PLAY
$370M
| $1.16M | 0.01% |
35,487
+2,091
| +6% | +$83.8K |
|
1145
Sally Beauty Holdings
SBH
$1.55B
| $1.16M | 0.01% |
97,542
+2,646
| +3% | +$38.4K |
|
|
PMT
1146
PennyMac Mortgage Investment
PMT
$828M
| $1.16M | 0.01% |
83,825
+2,015
| +2% | +$30.8K |
|
1147
Gibraltar Industries
ROCK
$1.45B
| $1.16M | 0.01% |
29,894
+1,721
| +6% | +$70.2K |
|
1148
First Commonwealth Financial
FCF
$2.19B
| $1.15M | 0.01% |
85,979
+4,741
| +6% | +$65.7K |
|
1149
Federated Hermes
FHI
$4.74B
| $1.15M | 0.01% |
36,289
+797
| +2% | +$25.3K |
|
1150
3D Systems Corp
DDD
$601M
| $1.15M | 0.01% |
118,816
+8,701
| +8% | +$102K |
|
Similar funds
MIC
VARA
P
EIM
HHII
MIM
PCM
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.