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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 | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$74.2B
| $17.2M | 0.18% |
105,161
+7,799
| +8% | +$1.4M |
|
102
Shell
SHEL
$247B
| $17.2M | 0.18% |
329,078
+32,619
| +11% | +$1.83M |
|
103
S&P Global
SPGI
$122B
| $17M | 0.18% |
50,538
+3,146
| +7% | +$1.12M |
|
104
Elevance Health
ELV
$87.2B
| $16.9M | 0.18% |
35,102
+2,626
| +8% | +$1.3M |
|
105
Lowe's Companies
LOW
$121B
| $16.8M | 0.18% |
96,259
+6,110
| +7% | +$1.18M |
|
106
Oracle
ORCL
$454B
| $16M | 0.17% |
229,205
+18,391
| +9% | +$1.35M |
|
107
Essential Utilities
WTRG
$11.4B
| $16M | 0.17% |
348,861
+6,859
| +2% | +$319K |
|
108
Intuit
INTU
$92.8B
| $15.9M | 0.17% |
41,177
+3,288
| +9% | +$1.36M |
|
109
EOG Resources
EOG
$74.4B
| $15.6M | 0.17% |
141,381
+16,143
| +13% | +$2M |
|
110
Morgan Stanley
MS
$347B
| $15.5M | 0.17% |
203,757
+14,079
| +7% | +$1.15M |
|
111
NiSource
NI
$20.2B
| $15.1M | 0.16% |
511,159
+20,764
| +4% | +$629K |
|
112
Goldman Sachs
GS
$307B
| $14.9M | 0.16% |
50,006
+4,586
| +10% | +$1.43M |
|
113
Lockheed Martin
LMT
$140B
| $14.8M | 0.16% |
34,483
+2,053
| +6% | +$901K |
|
|
EA
114
DELISTED
Electronic Arts
EA
| $14.1M | 0.15% |
115,946
+3,318
| +3% | +$423K |
|
115
Caterpillar
CAT
$395B
| $13.9M | 0.15% |
77,659
+5,280
| +7% | +$1.11M |
|
116
ServiceNow
NOW
$129B
| $13.9M | 0.15% |
145,935
+12,130
| +9% | +$1.16M |
|
|
SCHW
117
Charles Schwab
SCHW
$190B
| $13.9M | 0.15% |
219,588
+18,431
| +9% | +$1.27M |
|
118
Ryanair
RYAAY
$30.9B
| $13.5M | 0.14% |
501,353
+76,213
| +18% | +$2.55M |
|
119
iShares Core MSCI EAFE ETF
IEFA
$196B
| $13.3M | 0.14% |
226,300
+9,800
| +5% | +$629K |
|
120
Citigroup
C
$232B
| $13M | 0.14% |
282,744
+17,226
| +6% | +$862K |
|
121
Automatic Data Processing
ADP
$107B
| $12.8M | 0.14% |
60,824
+4,621
| +8% | +$1.01M |
|
122
Starbucks
SBUX
$125B
| $12.8M | 0.14% |
166,989
+13,076
| +8% | +$1M |
|
123
Prologis
PLD
$135B
| $12.7M | 0.14% |
107,783
+8,769
| +9% | +$1.21M |
|
124
Blackrock
BLK
$181B
| $12.6M | 0.14% |
20,735
+1,657
| +9% | +$1.08M |
|
125
Mondelez International
MDLZ
$80.3B
| $12.5M | 0.13% |
201,499
+15,737
| +8% | +$994K |
|
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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.