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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 | |
|---|---|---|---|---|---|---|
1251
Skywest
SKYW
$4.21B
| $979K | 0.01% |
46,056
+2,624
| +6% | +$68.9K |
|
|
GETR
1252
DELISTED
Getaround, Inc.
GETR
| $979K | 0.01% |
100,000
| – | – |
|
1253
KB Home
KBH
$3.45B
| $977K | 0.01% |
34,342
+2,931
| +9% | +$93.6K |
|
1254
Oceaneering
OII
$5.11B
| $976K | 0.01% |
91,391
+5,355
| +6% | +$65.9K |
|
1255
Silicon Motion
SIMO
$8.45B
| $975K | 0.01% |
11,644
| – | – |
|
|
TSPQ
1256
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
| $975K | 0.01% |
+99,999
| New | +$976K |
|
|
EOCW
1257
DELISTED
Elliott Opportunity II Corp.
EOCW
| $972K | 0.01% |
100,000
| – | – |
|
1258
Ingevity
NGVT
$2.59B
| $969K | 0.01% |
15,341
+943
| +7% | +$61.5K |
|
|
VRE
1259
DELISTED
Veris Residential
VRE
| $967K | 0.01% |
73,026
+4,030
| +6% | +$62.3K |
|
|
SLVR
1260
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
| $967K | 0.01% |
+99,999
| New | +$967K |
|
1261
EnerSys
ENS
$7.2B
| $963K | 0.01% |
16,330
+1,212
| +8% | +$79.9K |
|
|
ADAM
1262
Adamas Trust
ADAM
$907M
| $959K | 0.01% |
86,887
+5,142
| +6% | +$63K |
|
1263
Upbound Group
UPBD
$1.15B
| $954K | 0.01% |
49,062
-3,078
| -6% | -$76.6K |
|
|
MODV
1264
DELISTED
ModivCare
MODV
| $952K | 0.01% |
11,269
+648
| +6% | +$65.4K |
|
1265
Franklin Resources
BEN
$17.2B
| $950K | 0.01% |
40,762
+3,138
| +8% | +$80.2K |
|
1266
Andersons Inc
ANDE
$2.21B
| $946K | 0.01% |
28,681
+2,449
| +9% | +$104K |
|
1267
Columbia Sportswear
COLM
$2.96B
| $944K | 0.01% |
13,191
+523
| +4% | +$41.8K |
|
|
DAY
1268
DELISTED
Dayforce
DAY
| $942K | 0.01% |
20,003
+1,699
| +9% | +$94.3K |
|
|
BRKL
1269
DELISTED
Brookline Bancorp
BRKL
| $940K | 0.01% |
70,618
+3,706
| +6% | +$53.2K |
|
|
CALY
1270
Callaway Golf Company
CALY
$2.95B
| $940K | 0.01% |
46,065
+3,116
| +7% | +$67K |
|
1271
Customers Bancorp
CUBI
$2.82B
| $938K | 0.01% |
27,660
+1,556
| +6% | +$63.2K |
|
1272
Bath & Body Works
BBWI
$3.76B
| $935K | 0.01% |
34,724
+240
| +0.7% | +$10.4K |
|
1273
La-Z-Boy
LZB
$1.67B
| $934K | 0.01% |
39,401
+1,550
| +4% | +$39.9K |
|
1274
Belden
BDC
$5.36B
| $933K | 0.01% |
17,520
+1,065
| +6% | +$57K |
|
|
JWN
1275
DELISTED
Nordstrom
JWN
| $933K | 0.01% |
44,173
+3,302
| +8% | +$84.3K |
|
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.