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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 | |
|---|---|---|---|---|---|---|
1426
Vornado Realty Trust
VNO
$7.41B
| $662K | 0.01% |
23,172
+1,898
| +9% | +$67.7K |
|
1427
Alpha and Omega Semiconductor
AOSL
$916M
| $658K | 0.01% |
+19,741
| New | +$808K |
|
1428
Greif
GEF
$5.03B
| $657K | 0.01% |
10,532
+801
| +8% | +$48.9K |
|
1429
E.W. Scripps
SSP
$310M
| $657K | 0.01% |
52,690
+3,396
| +7% | +$54.3K |
|
|
DISH
1430
DELISTED
DISH Network Corp.
DISH
| $655K | 0.01% |
36,508
+3,097
| +9% | +$75.1K |
|
1431
Sonic Automotive
SAH
$2.51B
| $653K | 0.01% |
17,818
-70
| -0.4% | -$3K |
|
|
HWEL
1432
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
| $653K | 0.01% |
+67,412
| New | +$653K |
|
|
ABTX
1433
DELISTED
Allegiance Bancshares
ABTX
| $652K | 0.01% |
17,276
+971
| +6% | +$39K |
|
1434
Par Pacific Holdings
PARR
$4.12B
| $649K | 0.01% |
41,652
+2,215
| +6% | +$34.9K |
|
1435
Nektar Therapeutics
NKTR
$2.57B
| $645K | 0.01% |
11,320
+713
| +7% | +$45K |
|
1436
Consensus Cloud Solutions
CCSI
$717M
| $637K | 0.01% |
14,583
+856
| +6% | +$42.6K |
|
|
ROCC
1437
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $634K | 0.01% |
19,292
+1,112
| +6% | +$41.9K |
|
|
SNBR
1438
DELISTED
Sleep Number
SNBR
| $627K | 0.01% |
20,267
+743
| +4% | +$31.5K |
|
1439
Kelly Services Class A
KELYA
$566M
| $625K | 0.01% |
31,506
+444
| +1% | +$8.72K |
|
1440
BRC Group Holdings
RILY
$303M
| $624K | 0.01% |
14,766
+893
| +6% | +$46.9K |
|
1441
Hanmi Financial
HAFC
$963M
| $623K | 0.01% |
27,774
+1,560
| +6% | +$36.2K |
|
1442
Under Armour
UAA
$2.3B
| $622K | 0.01% |
74,691
+49,450
| +196% | +$606K |
|
|
UHT
1443
Universal Health Realty Income Trust
UHT
$573M
| $622K | 0.01% |
11,688
+637
| +6% | +$33.7K |
|
1444
uniQure
QURE
$3.26B
| $618K | 0.01% |
33,169
+2,093
| +7% | +$33.3K |
|
1445
Hawkins
HWKN
$2.67B
| $617K | 0.01% |
17,132
+930
| +6% | +$35.2K |
|
1446
Under Armour Class C
UA
$2.25B
| $608K | 0.01% |
80,254
+51,478
| +179% | +$579K |
|
1447
Wabash National
WNC
$509M
| $607K | 0.01% |
44,698
+2,495
| +6% | +$36K |
|
1448
Ralph Lauren
RL
$23.1B
| $604K | 0.01% |
6,739
+546
| +9% | +$55.1K |
|
1449
Insteel Industries
IIIN
$634M
| $597K | 0.01% |
17,721
+984
| +6% | +$39.1K |
|
1450
Pilgrim's Pride
PPC
$6.57B
| $594K | 0.01% |
19,029
+1,168
| +7% | +$34.4K |
|
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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.