We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1301
Graham Holdings Company
GHC
$4.97B
| $879K | 0.01% |
1,551
+89
| +6% | +$53K |
|
1302
Wynn Resorts
WYNN
$10.5B
| $875K | 0.01% |
15,365
+1,282
| +9% | +$84.7K |
|
1303
Dime Commercial Bancshares
DCOM
$1.82B
| $870K | 0.01% |
29,335
+1,144
| +4% | +$36.4K |
|
1304
Pebblebrook Hotel Trust
PEB
$2.05B
| $862K | 0.01% |
52,000
+3,849
| +8% | +$85K |
|
1305
Nu Skin
NUS
$236M
| $861K | 0.01% |
19,877
+1,617
| +9% | +$74.2K |
|
1306
Perion Network
PERI
$384M
| $860K | 0.01% |
47,329
| – | – |
|
|
CDMO
1307
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $859K | 0.01% |
56,286
+3,197
| +6% | +$47.3K |
|
1308
Unitil
UTL
$992M
| $858K | 0.01% |
14,614
+839
| +6% | +$45.3K |
|
1309
AdvanSix
ASIX
$446M
| $857K | 0.01% |
25,619
+1,366
| +6% | +$61K |
|
1310
AerCap
AER
$23.5B
| $855K | 0.01% |
20,892
+6,074
| +41% | +$281K |
|
1311
Enova International
ENVA
$6.52B
| $855K | 0.01% |
29,683
+248
| +0.8% | +$8.2K |
|
1312
Regenxbio
RGNX
$704M
| $855K | 0.01% |
34,602
+2,156
| +7% | +$53.9K |
|
|
VMEO
1313
DELISTED
Vimeo
VMEO
| $853K | 0.01% |
141,700
| – | – |
|
1314
Banc of California
BANC
$3.11B
| $851K | 0.01% |
48,310
+1,667
| +4% | +$30.4K |
|
|
HPP
1315
Hudson Pacific Properties
HPP
$787M
| $850K | 0.01% |
8,179
+196
| +2% | +$29K |
|
1316
Astec Industries
ASTE
$975M
| $849K | 0.01% |
20,823
+1,197
| +6% | +$50.9K |
|
1317
Deluxe
DLX
$1.11B
| $849K | 0.01% |
39,191
+2,461
| +7% | +$62.7K |
|
1318
James River Group Holdings
JRVR
$200M
| $846K | 0.01% |
34,139
+1,991
| +6% | +$48.7K |
|
|
RWT
1319
Redwood Trust
RWT
$599M
| $845K | 0.01% |
109,661
+10,800
| +11% | +$99.3K |
|
1320
Hain Celestial
HAIN
$53.9M
| $844K | 0.01% |
35,549
+2,079
| +6% | +$59.2K |
|
1321
Innoviva
INVA
$1.5B
| $844K | 0.01% |
57,184
+3,266
| +6% | +$53.5K |
|
1322
Preferred Bank
PFBC
$1.28B
| $844K | 0.01% |
12,412
+770
| +7% | +$52.7K |
|
1323
Agilysys
AGYS
$3.25B
| $842K | 0.01% |
17,809
+977
| +6% | +$38.1K |
|
1324
International Bancshares
IBOC
$4.57B
| $842K | 0.01% |
21,007
+1,499
| +8% | +$61.1K |
|
|
ILPT
1325
Industrial Logistics Properties Trust
ILPT
$611M
| $839K | 0.01% |
59,622
+3,237
| +6% | +$53.1K |
|
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.