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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 | |
|---|---|---|---|---|---|---|
1201
Texas Capital Bancshares
TCBI
$4.38B
| $1.06M | 0.01% |
20,080
+1,526
| +8% | +$81.8K |
|
1202
Alamo Group
ALG
$1.99B
| $1.05M | 0.01% |
9,048
+516
| +6% | +$63.3K |
|
1203
Papa John's
PZZA
$804M
| $1.05M | 0.01% |
12,612
+751
| +6% | +$67.7K |
|
1204
Sylvamo
SLVM
$1.55B
| $1.05M | 0.01% |
32,169
+1,751
| +6% | +$73.4K |
|
1205
Enerpac Tool Group
EPAC
$1.89B
| $1.05M | 0.01% |
55,198
+3,197
| +6% | +$64.4K |
|
1206
National Bank Holdings
NBHC
$1.94B
| $1.05M | 0.01% |
27,393
+1,565
| +6% | +$60.9K |
|
1207
Blackbaud
BLKB
$2.1B
| $1.05M | 0.01% |
18,025
+1,641
| +10% | +$95.3K |
|
|
PDCO
1208
DELISTED
Patterson Companies, Inc.
PDCO
| $1.04M | 0.01% |
34,396
+2,595
| +8% | +$81.3K |
|
1209
National Beverage
FIZZ
$2.93B
| $1.04M | 0.01% |
21,271
+1,158
| +6% | +$54K |
|
1210
A.O. Smith
AOS
$8.49B
| $1.03M | 0.01% |
18,933
+1,349
| +8% | +$80.9K |
|
1211
Pathward Financial
CASH
$1.79B
| $1.03M | 0.01% |
26,769
+1,035
| +4% | +$44.1K |
|
|
SAFE
1212
Safehold
SAFE
$1.1B
| $1.03M | 0.01% |
15,516
+3,211
| +26% | +$270K |
|
1213
Patrick Industries
PATK
$2.78B
| $1.03M | 0.01% |
29,885
+824
| +3% | +$32.6K |
|
|
NTUS
1214
DELISTED
Natus Medical Inc
NTUS
| $1.03M | 0.01% |
31,528
+2,086
| +7% | +$65.9K |
|
|
FBRT
1215
Franklin BSP Realty Trust
FBRT
$675M
| $1.03M | 0.01% |
76,293
+38,403
| +101% | +$547K |
|
1216
Neogen
NEOG
$2.59B
| $1.03M | 0.01% |
42,684
+3,193
| +8% | +$85.7K |
|
1217
Harmony Biosciences
HRMY
$2.24B
| $1.02M | 0.01% |
20,993
+1,334
| +7% | +$60.1K |
|
|
ETRN
1218
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.02M | 0.01% |
161,045
-322,729
| -67% | -$2.49M |
|
1219
Enovis
ENOV
$1.48B
| $1.02M | 0.01% |
18,609
-10,336
| -36% | -$666K |
|
1220
M/I Homes
MHO
$3.9B
| $1.02M | 0.01% |
25,788
+701
| +3% | +$30.5K |
|
1221
Carnival Corporation Ltd
CCL
$38.9B
| $1.02M | 0.01% |
118,162
+9,940
| +9% | +$146K |
|
1222
Sturm, Ruger & Co
RGR
$601M
| $1.02M | 0.01% |
16,053
+883
| +6% | +$59.4K |
|
1223
Newell Brands
NWL
$2.63B
| $1.02M | 0.01% |
53,583
+2,925
| +6% | +$62.1K |
|
1224
Archrock
AROC
$5.85B
| $1.02M | 0.01% |
123,100
+7,559
| +7% | +$69.3K |
|
|
JBGS
1225
JBG SMITH
JBGS
$692M
| $1.02M | 0.01% |
43,041
+1,203
| +3% | +$31.1K |
|
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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.