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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 | |
|---|---|---|---|---|---|---|
1176
First Bancorp
FBNC
$2.74B
| $1.1M | 0.01% |
31,515
+1,721
| +6% | +$64.2K |
|
1177
JetBlue
JBLU
$2.19B
| $1.1M | 0.01% |
131,375
+7,802
| +6% | +$83.4K |
|
1178
Sprouts Farmers Market
SFM
$7.71B
| $1.1M | 0.01% |
43,398
+2,256
| +5% | +$62.6K |
|
1179
Photronics
PLAB
$1.97B
| $1.1M | 0.01% |
56,272
+3,134
| +6% | +$54.9K |
|
1180
Southside Bancshares
SBSI
$984M
| $1.1M | 0.01% |
29,282
+1,391
| +5% | +$54.2K |
|
1181
Virtus Investment Partners
VRTS
$1.14B
| $1.09M | 0.01% |
6,404
+255
| +4% | +$48.1K |
|
1182
Coty
COTY
$2.42B
| $1.09M | 0.01% |
136,211
+10,176
| +8% | +$76.4K |
|
1183
City Holding Co
CHCO
$2.08B
| $1.09M | 0.01% |
13,641
+608
| +5% | +$48.1K |
|
1184
Urban Outfitters
URBN
$6.53B
| $1.09M | 0.01% |
58,428
+34,393
| +143% | +$780K |
|
1185
Associated Banc-Corp
ASB
$6.07B
| $1.08M | 0.01% |
59,400
+4,571
| +8% | +$92.5K |
|
1186
FirstCash
FCFS
$9.14B
| $1.08M | 0.01% |
15,596
+849
| +6% | +$61.2K |
|
1187
Vericel Corp
VCEL
$2.28B
| $1.08M | 0.01% |
42,954
+2,595
| +6% | +$76.6K |
|
1188
Capitol Federal Financial
CFFN
$1.09B
| $1.08M | 0.01% |
117,719
+6,398
| +6% | +$63.2K |
|
1189
Nabors Industries
NBR
$1.35B
| $1.08M | 0.01% |
8,063
+1,387
| +21% | +$217K |
|
1190
DXC Technology
DXC
$1.79B
| $1.08M | 0.01% |
35,596
+2,884
| +9% | +$89.5K |
|
1191
Arcus Biosciences
RCUS
$3.67B
| $1.08M | 0.01% |
+42,496
| New | +$1.04M |
|
1192
BellRing Brands
BRBR
$1.28B
| $1.07M | 0.01% |
43,187
+2,264
| +6% | +$55.4K |
|
1193
Jack in the Box
JACK
$358M
| $1.07M | 0.01% |
19,183
+991
| +5% | +$75.3K |
|
|
WWE
1194
DELISTED
World Wrestling Entertainment
WWE
| $1.07M | 0.01% |
17,120
+1,080
| +7% | +$66.7K |
|
|
BBT
1195
Beacon Financial Corp
BBT
$2.71B
| $1.07M | 0.01% |
43,140
+1,184
| +3% | +$30.7K |
|
1196
The Greenbrier Companies
GBX
$1.42B
| $1.07M | 0.01% |
29,707
+1,649
| +6% | +$68.8K |
|
1197
Extreme Networks
EXTR
$3.16B
| $1.06M | 0.01% |
119,270
+7,876
| +7% | +$80K |
|
|
PGTI
1198
DELISTED
PGT, Inc.
PGTI
| $1.06M | 0.01% |
63,902
-3,622
| -5% | -$65.2K |
|
1199
Employers Holdings
EIG
$871M
| $1.06M | 0.01% |
25,286
+1,178
| +5% | +$48.2K |
|
|
HOUS
1200
DELISTED
Anywhere Real Estate
HOUS
| $1.06M | 0.01% |
107,713
+7,203
| +7% | +$84.8K |
|
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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.