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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 | |
|---|---|---|---|---|---|---|
1401
Monarch Casino & Resort
MCRI
$2.2B
| $707K | 0.01% |
12,044
+737
| +7% | +$51.7K |
|
1402
Titan International
TWI
$438M
| $707K | 0.01% |
46,837
+2,739
| +6% | +$44.2K |
|
1403
TripAdvisor
TRIP
$1.29B
| $706K | 0.01% |
39,663
+3,362
| +9% | +$79.7K |
|
1404
DaVita
DVA
$11.4B
| $705K | 0.01% |
8,815
+568
| +7% | +$57.5K |
|
|
PENG
1405
Penguin Solutions Inc
PENG
$3.12B
| $705K | 0.01% |
43,097
+2,652
| +7% | +$60.4K |
|
1406
Xerox
XRX
$412M
| $701K | 0.01% |
47,207
+2,226
| +5% | +$39.5K |
|
|
AMWD
1407
DELISTED
American Woodmark
AMWD
| $697K | 0.01% |
15,482
-1,445
| -9% | -$69.8K |
|
1408
Kyndryl
KD
$3.04B
| $696K | 0.01% |
71,117
+5,402
| +8% | +$62.9K |
|
1409
XPEL
XPEL
$1.39B
| $694K | 0.01% |
15,103
+820
| +6% | +$38.7K |
|
1410
Artivion
AORT
$1.39B
| $692K | 0.01% |
36,648
+2,742
| +8% | +$52.9K |
|
1411
Quanex
NX
$981M
| $692K | 0.01% |
30,436
+1,651
| +6% | +$34.5K |
|
1412
monday.com
MNDY
$3.99B
| $691K | 0.01% |
6,696
+3,341
| +100% | +$406K |
|
|
GAP
1413
The Gap Inc
GAP
$7.34B
| $688K | 0.01% |
83,444
+5,440
| +7% | +$62.9K |
|
1414
AngioDynamics
ANGO
$647M
| $684K | 0.01% |
35,352
+1,974
| +6% | +$40.4K |
|
1415
American Eagle Outfitters
AEO
$2.73B
| $682K | 0.01% |
60,979
+4,743
| +8% | +$66.9K |
|
1416
Interface
TILE
$2.24B
| $680K | 0.01% |
54,210
+3,299
| +6% | +$43.7K |
|
1417
Norwegian Cruise Line
NCLH
$8.98B
| $679K | 0.01% |
61,021
+5,240
| +9% | +$87.8K |
|
1418
Ichor Holdings
ICHR
$2.67B
| $678K | 0.01% |
26,099
+1,607
| +7% | +$46.6K |
|
|
CCRN
1419
DELISTED
Cross Country Healthcare
CCRN
| $675K | 0.01% |
32,397
+1,927
| +6% | +$36.1K |
|
|
CVGW
1420
DELISTED
Calavo Growers
CVGW
| $674K | 0.01% |
16,150
+910
| +6% | +$33K |
|
1421
United Fire Group
UFCS
$1.38B
| $674K | 0.01% |
19,699
+1,077
| +6% | +$33.6K |
|
1422
Amkor Technology
AMKR
$14.3B
| $673K | 0.01% |
39,731
+2,988
| +8% | +$56.8K |
|
|
HA
1423
DELISTED
Hawaiian Holdings, Inc.
HA
| $670K | 0.01% |
46,790
+2,639
| +6% | +$44.1K |
|
|
SIX
1424
DELISTED
Six Flags Entertainment Corp.
SIX
| $668K | 0.01% |
30,799
+2,438
| +9% | +$77.7K |
|
|
ARR
1425
Armour Residential REIT
ARR
$2.37B
| $662K | 0.01% |
18,810
+3,346
| +22% | +$124K |
|
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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.