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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 | |
|---|---|---|---|---|---|---|
1151
Visteon
VC
$2.86B
| $1.15M | 0.01% |
11,129
+868
| +8% | +$89.6K |
|
|
ENV
1152
DELISTED
ENVESTNET, INC.
ENV
| $1.15M | 0.01% |
21,848
+1,822
| +9% | +$125K |
|
1153
Rollins
ROL
$17.4B
| $1.15M | 0.01% |
32,982
+2,698
| +9% | +$92.6K |
|
1154
TTM Technologies
TTMI
$14.6B
| $1.15M | 0.01% |
92,082
+2,114
| +2% | +$29.2K |
|
1155
Kaiser Aluminum
KALU
$2.99B
| $1.15M | 0.01% |
14,498
+823
| +6% | +$77K |
|
1156
MGP Ingredients
MGPI
$389M
| $1.14M | 0.01% |
11,424
+631
| +6% | +$59.4K |
|
|
CSR
1157
Centerspace
CSR
$939M
| $1.14M | 0.01% |
14,007
+1,074
| +8% | +$94.1K |
|
1158
Royal Caribbean
RCL
$82.9B
| $1.14M | 0.01% |
32,667
+2,663
| +9% | +$166K |
|
1159
Kemper
KMPR
$1.59B
| $1.14M | 0.01% |
23,742
+1,802
| +8% | +$90.3K |
|
1160
TTEC Holdings
TTEC
$77.4M
| $1.14M | 0.01% |
16,722
+923
| +6% | +$64.8K |
|
1161
Brink's
BCO
$4.72B
| $1.13M | 0.01% |
18,616
+602
| +3% | +$36.3K |
|
1162
Boston Beer
SAM
$1.9B
| $1.13M | 0.01% |
3,721
+281
| +8% | +$97.8K |
|
1163
OFG Bancorp
OFG
$2.26B
| $1.13M | 0.01% |
44,305
+1,514
| +4% | +$40.6K |
|
1164
Carter's
CRI
$1.44B
| $1.12M | 0.01% |
15,951
+461
| +3% | +$37.1K |
|
1165
Zions Bancorporation
ZION
$10.5B
| $1.12M | 0.01% |
22,038
+1,750
| +9% | +$99.5K |
|
1166
Dentsply Sirona
XRAY
$2.31B
| $1.12M | 0.01% |
31,370
+2,120
| +7% | +$85.7K |
|
1167
Tapestry
TPR
$25.9B
| $1.12M | 0.01% |
36,662
+1,339
| +4% | +$43.8K |
|
|
RCM
1168
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.11M | 0.01% |
53,151
+4,207
| +9% | +$95.4K |
|
1169
Adient
ADNT
$1.54B
| $1.11M | 0.01% |
37,534
+2,803
| +8% | +$94.2K |
|
1170
Commault Systems
CVLT
$6.26B
| $1.11M | 0.01% |
17,658
+1,327
| +8% | +$82.4K |
|
1171
Dycom Industries
DY
$12.3B
| $1.11M | 0.01% |
11,939
+253
| +2% | +$22.5K |
|
|
TMHC
1172
DELISTED
Taylor Morrison
TMHC
| $1.11M | 0.01% |
47,363
+2,325
| +5% | +$61.6K |
|
1173
Compass Minerals
CMP
$1.1B
| $1.1M | 0.01% |
31,129
+1,762
| +6% | +$87.2K |
|
1174
Pentair
PNR
$10.7B
| $1.1M | 0.01% |
24,082
+1,941
| +9% | +$97.2K |
|
1175
Lincoln National
LNC
$8.67B
| $1.1M | 0.01% |
23,533
+1,246
| +6% | +$71.1K |
|
Similar funds
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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.