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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 | |
|---|---|---|---|---|---|---|
1351
ESAB
ESAB
$5.29B
| $790K | 0.01% |
+18,063
| New | +$871K |
|
|
KREF
1352
KKR Real Estate Finance Trust
KREF
$502M
| $789K | 0.01% |
45,208
+6,585
| +17% | +$127K |
|
1353
MillerKnoll
MLKN
$1.62B
| $788K | 0.01% |
30,005
+2,246
| +8% | +$68K |
|
|
SVC
1354
Service Properties Trust
SVC
$1.06B
| $787K | 0.01% |
30,099
+1,634
| +6% | +$56.4K |
|
|
DCH
1355
Dauch Corp
DCH
$1.6B
| $786K | 0.01% |
104,365
+6,033
| +6% | +$45.4K |
|
|
SLCA
1356
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $786K | 0.01% |
68,805
+4,518
| +7% | +$75.9K |
|
1357
Adtran
ADTN
$658M
| $785K | 0.01% |
44,778
+2,450
| +6% | +$44.3K |
|
|
TGI
1358
DELISTED
Triumph Group
TGI
| $783K | 0.01% |
58,914
+3,211
| +6% | +$60.8K |
|
1359
ProPetro Holding
PUMP
$1.42B
| $779K | 0.01% |
77,921
+4,846
| +7% | +$63.7K |
|
1360
Standard Motor Products
SMP
$870M
| $779K | 0.01% |
17,313
+813
| +5% | +$33.8K |
|
1361
Abercrombie & Fitch
ANF
$4.84B
| $778K | 0.01% |
45,958
-2,745
| -6% | -$75.7K |
|
|
CHCT
1362
Community Healthcare Trust
CHCT
$433M
| $778K | 0.01% |
21,484
+1,239
| +6% | +$46.4K |
|
1363
Varex Imaging
VREX
$780M
| $776K | 0.01% |
36,282
+2,143
| +6% | +$45.6K |
|
1364
WaFd
WAFD
$2.81B
| $776K | 0.01% |
25,854
+1,950
| +8% | +$61.2K |
|
1365
Digi International
DGII
$3.23B
| $775K | 0.01% |
32,002
+1,834
| +6% | +$39.7K |
|
1366
Tompkins Financial
TMP
$1.45B
| $773K | 0.01% |
10,724
+488
| +5% | +$36.1K |
|
1367
Cracker Barrel
CBRL
$1.31B
| $768K | 0.01% |
9,195
+574
| +7% | +$59.6K |
|
1368
Sotera Health
SHC
$5.43B
| $768K | 0.01% |
+39,187
| New | +$821K |
|
1369
A10 Networks
ATEN
$1.96B
| $765K | 0.01% |
+53,224
| New | +$771K |
|
|
RPT
1370
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $763K | 0.01% |
77,587
+4,921
| +7% | +$59.7K |
|
1371
Usana Health Sciences
USNA
$252M
| $759K | 0.01% |
10,495
+428
| +4% | +$31.9K |
|
|
EFC
1372
Ellington Financial
EFC
$1.76B
| $758K | 0.01% |
51,668
+4,635
| +10% | +$72.7K |
|
1373
Myers Industries
MYE
$1.25B
| $753K | 0.01% |
33,131
+1,889
| +6% | +$42.8K |
|
1374
Sabre
SABR
$892M
| $753K | 0.01% |
129,213
+10,677
| +9% | +$89.2K |
|
|
VSXY
1375
Victoria's Secret
VSXY
$7.24B
| $752K | 0.01% |
26,888
+264
| +1% | +$11.4K |
|
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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.