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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 | |
|---|---|---|---|---|---|---|
1276
Standex International
SXI
$3.97B
| $933K | 0.01% |
11,003
+455
| +4% | +$42.6K |
|
1277
Vishay Intertechnology
VSH
$5.11B
| $931K | 0.01% |
52,228
+3,591
| +7% | +$68.2K |
|
1278
Mohawk Industries
MHK
$9.42B
| $930K | 0.01% |
7,494
+153
| +2% | +$20.3K |
|
|
HSKA
1279
DELISTED
Heska Corp
HSKA
| $930K | 0.01% |
9,837
+603
| +7% | +$65.1K |
|
1280
NeoGenomics
NEO
$2.11B
| $927K | 0.01% |
113,729
+7,586
| +7% | +$72.4K |
|
1281
Fulton Financial
FULT
$4.69B
| $920K | 0.01% |
63,641
+4,525
| +8% | +$70K |
|
1282
AZZ Inc
AZZ
$4.52B
| $919K | 0.01% |
22,506
+1,218
| +6% | +$54.7K |
|
1283
AMERISAFE
AMSF
$504M
| $916K | 0.01% |
17,612
+918
| +5% | +$44.7K |
|
|
NARI
1284
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $915K | 0.01% |
+13,460
| New | +$967K |
|
|
VTLE
1285
DELISTED
Vital Energy
VTLE
| $913K | 0.01% |
13,250
+888
| +7% | +$71.2K |
|
1286
Caleres
CAL
$461M
| $908K | 0.01% |
34,613
+1,776
| +5% | +$44K |
|
|
IRBT
1287
DELISTED
iRobot
IRBT
| $908K | 0.01% |
24,719
+1,479
| +6% | +$71.5K |
|
1288
Veeco
VECO
$3.28B
| $906K | 0.01% |
46,713
+3,174
| +7% | +$70.4K |
|
1289
American Vanguard Corp
AVD
$62.8M
| $905K | 0.01% |
40,477
+6,796
| +20% | +$152K |
|
1290
Marten Transport
MRTN
$1.24B
| $905K | 0.01% |
53,785
+2,245
| +4% | +$38.6K |
|
1291
Cerence
CRNC
$389M
| $904K | 0.01% |
35,830
+2,064
| +6% | +$61.7K |
|
1292
Viasat
VSAT
$11.4B
| $903K | 0.01% |
29,468
+2,204
| +8% | +$85.3K |
|
1293
Werner Enterprises
WERN
$2.31B
| $903K | 0.01% |
23,437
+1,496
| +7% | +$58.9K |
|
|
DMC
1294
Del Monte Corp
DMC
$1.44B
| $901K | 0.01% |
30,514
+1,822
| +6% | +$46.5K |
|
|
NXGN
1295
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $893K | 0.01% |
51,201
+2,780
| +6% | +$53K |
|
1296
LivePerson
LPSN
$35.9M
| $892K | 0.01% |
4,208
+331
| +9% | +$93.1K |
|
1297
Wingstop
WING
$3.1B
| $884K | 0.01% |
11,828
+897
| +8% | +$78.1K |
|
1298
News Corp Class A
NWSA
$15.6B
| $881K | 0.01% |
56,561
+4,261
| +8% | +$78.3K |
|
|
OPI
1299
DELISTED
Office Properties Income Trust
OPI
| $881K | 0.01% |
44,144
+2,396
| +6% | +$51.8K |
|
1300
Brinker International
EAT
$10.2B
| $880K | 0.01% |
39,965
+1,516
| +4% | +$47.9K |
|
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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.