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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 | |
|---|---|---|---|---|---|---|
1376
Calix
CALX
$2.51B
| $751K | 0.01% |
21,998
+1,903
| +9% | +$70.7K |
|
1377
Terex
TEX
$7.57B
| $751K | 0.01% |
27,435
+1,854
| +7% | +$61.7K |
|
1378
Donnelley Financial Solutions
DFIN
$1.22B
| $747K | 0.01% |
25,502
+357
| +1% | +$10.6K |
|
1379
The GEO Group
GEO
$4B
| $747K | 0.01% |
113,126
+7,489
| +7% | +$49.8K |
|
1380
Buckle
BKE
$2.31B
| $746K | 0.01% |
26,943
+1,622
| +6% | +$50.8K |
|
1381
Unisys
UIS
$210M
| $742K | 0.01% |
61,659
+3,767
| +7% | +$53.1K |
|
1382
Macerich
MAC
$6.99B
| $740K | 0.01% |
84,975
+6,899
| +9% | +$83.4K |
|
1383
Perdoceo Education
PRDO
$1.99B
| $739K | 0.01% |
62,699
+2,261
| +4% | +$24.8K |
|
1384
Energizer
ENR
$1.55B
| $736K | 0.01% |
25,950
+1,927
| +8% | +$58K |
|
1385
Alaska Air
ALK
$5.3B
| $735K | 0.01% |
18,359
+1,512
| +9% | +$73.8K |
|
1386
RadNet
RDNT
$6.08B
| $735K | 0.01% |
42,537
+2,347
| +6% | +$45.7K |
|
|
KAHC
1387
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
| $734K | 0.01% |
75,000
| – | – |
|
|
GDEN
1388
DELISTED
Golden Entertainment
GDEN
| $731K | 0.01% |
18,493
+958
| +5% | +$45.1K |
|
|
RC
1389
Ready Capital
RC
$294M
| $731K | 0.01% |
61,338
+3,382
| +6% | +$47.6K |
|
1390
Bread Financial
BFH
$4.51B
| $730K | 0.01% |
19,706
+1,460
| +8% | +$74.4K |
|
1391
Mativ Holdings
MATV
$667M
| $730K | 0.01% |
29,059
+1,939
| +7% | +$51.2K |
|
1392
PENN Entertainment
PENN
$2.53B
| $724K | 0.01% |
23,801
+1,573
| +7% | +$53.1K |
|
1393
Benchmark Electronics
BHE
$2.89B
| $723K | 0.01% |
32,027
+1,661
| +5% | +$40.1K |
|
1394
Designer Brands
DBI
$312M
| $722K | 0.01% |
55,315
+2,138
| +4% | +$30.8K |
|
1395
Scansource
SCSC
$1.06B
| $716K | 0.01% |
23,001
+928
| +4% | +$32.5K |
|
1396
CEVA Inc
CEVA
$855M
| $710K | 0.01% |
21,155
+1,349
| +7% | +$47.6K |
|
|
INN
1397
Summit Hotel Properties
INN
$656M
| $710K | 0.01% |
97,600
+5,829
| +6% | +$51.3K |
|
1398
MarineMax
HZO
$1.15B
| $709K | 0.01% |
19,629
+733
| +4% | +$29.4K |
|
1399
Simulations Plus
SLP
$370M
| $709K | 0.01% |
14,368
+802
| +6% | +$37.9K |
|
1400
Metallus
MTUS
$892M
| $708K | 0.01% |
37,829
+2,375
| +7% | +$50.4K |
|
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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.