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 | |
|---|---|---|---|---|---|---|
1326
Core Laboratories
CLB
$569M
| $836K | 0.01% |
42,214
+2,319
| +6% | +$61.6K |
|
|
FL
1327
DELISTED
Foot Locker
FL
| $836K | 0.01% |
33,095
+1,093
| +3% | +$32.7K |
|
1328
CNO Financial Group
CNO
$5.07B
| $830K | 0.01% |
45,879
+1,754
| +4% | +$37.5K |
|
1329
Harmonic Inc
HLIT
$1.42B
| $826K | 0.01% |
95,252
+6,491
| +7% | +$58.4K |
|
1330
Marcus & Millichap
MMI
$1.2B
| $826K | 0.01% |
22,335
+790
| +4% | +$34.3K |
|
1331
John Wiley & Sons Class A
WLY
$2.63B
| $821K | 0.01% |
17,183
+1,226
| +8% | +$62.7K |
|
1332
Navient
NAVI
$867M
| $819K | 0.01% |
58,547
+2,108
| +4% | +$32.8K |
|
1333
Matthews International
MATW
$722M
| $818K | 0.01% |
28,538
+1,339
| +5% | +$40.9K |
|
1334
Progyny
PGNY
$1.99B
| $814K | 0.01% |
28,027
+2,508
| +10% | +$89.8K |
|
1335
PROG Holdings
PRG
$1.7B
| $813K | 0.01% |
49,265
+28,478
| +137% | +$729K |
|
|
INVX
1336
Innovex International
INVX
$2.15B
| $812K | 0.01% |
31,467
+961
| +3% | +$29.3K |
|
1337
NewMarket
NEU
$8.72B
| $806K | 0.01% |
2,679
+172
| +7% | +$55.6K |
|
1338
Heritage Financial
HFWA
$1.23B
| $805K | 0.01% |
31,999
+1,734
| +6% | +$43.3K |
|
1339
LeMaitre Vascular
LMAT
$1.87B
| $802K | 0.01% |
17,610
+1,043
| +6% | +$46.7K |
|
1340
Minerals Technologies
MTX
$2.26B
| $801K | 0.01% |
13,051
+849
| +7% | +$54.2K |
|
1341
Dana Inc
DAN
$3.26B
| $798K | 0.01% |
56,744
+3,884
| +7% | +$60.2K |
|
|
KAMN
1342
DELISTED
Kaman Corp
KAMN
| $797K | 0.01% |
25,505
+1,496
| +6% | +$55.5K |
|
1343
G-III Apparel Group
GIII
$1.43B
| $795K | 0.01% |
39,311
+1,628
| +4% | +$41.1K |
|
|
AVTA
1344
DELISTED
Avantax, Inc. Common Stock
AVTA
| $795K | 0.01% |
43,071
+1,071
| +3% | +$19.5K |
|
1345
Apogee Enterprises
APOG
$888M
| $794K | 0.01% |
20,234
-1,202
| -6% | -$51.4K |
|
1346
Enanta Pharmaceuticals
ENTA
$391M
| $794K | 0.01% |
16,805
+1,071
| +7% | +$58.1K |
|
|
AHRT
1347
AH Realty Trust
AHRT
$506M
| $793K | 0.01% |
61,722
+3,682
| +6% | +$50K |
|
1348
AMC Global Media
AMCX
$496M
| $793K | 0.01% |
27,222
+2,023
| +8% | +$71.4K |
|
1349
Kennametal
KMT
$2.32B
| $793K | 0.01% |
34,129
+1,441
| +4% | +$37.9K |
|
1350
Invesco
IVZ
$14.3B
| $791K | 0.01% |
49,026
+3,361
| +7% | +$63.6K |
|
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.