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 | |
|---|---|---|---|---|---|---|
|
MCHB
1451
Mechanics Bancorp
MCHB
$3.79B
| $591K | 0.01% |
17,048
-267
| -2% | -$10.7K |
|
1452
Heartland Express
HTLD
$979M
| $591K | 0.01% |
42,454
+2,311
| +6% | +$31.9K |
|
1453
John B. Sanfilippo & Son
JBSS
$1.01B
| $590K | 0.01% |
8,140
+443
| +6% | +$33.9K |
|
|
FSSI
1454
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
| $589K | 0.01% |
60,000
| – | – |
|
1455
Genesco
GCO
$394M
| $587K | 0.01% |
11,764
-73
| -0.6% | -$4.38K |
|
|
HSII
1456
DELISTED
Heidrick & Struggles
HSII
| $582K | 0.01% |
17,975
+1,085
| +6% | +$37.3K |
|
1457
Talos Energy
TALO
$2.58B
| $582K | 0.01% |
37,619
+2,324
| +7% | +$45.2K |
|
|
ECHO
1458
EchoStar
ECHO
$26.6B
| $581K | 0.01% |
30,104
-1,865
| -6% | -$42.1K |
|
1459
WIX.com
WIX
$3.35B
| $581K | 0.01% |
8,864
+2,600
| +42% | +$190K |
|
1460
PDF Solutions
PDFS
$2.13B
| $580K | 0.01% |
26,951
+1,195
| +5% | +$27.6K |
|
1461
Resources Connection
RGP
$145M
| $578K | 0.01% |
28,368
+2,009
| +8% | +$35.9K |
|
1462
Tootsie Roll Industries
TR
$3.02B
| $574K | 0.01% |
18,277
+981
| +6% | +$29.6K |
|
|
CHS
1463
DELISTED
Chicos FAS, Inc.
CHS
| $567K | 0.01% |
114,079
+8,436
| +8% | +$42.6K |
|
|
ONL
1464
Orion Office REIT
ONL
$161M
| $566K | 0.01% |
51,620
+2,803
| +6% | +$36.2K |
|
|
BFS
1465
Saul Centers
BFS
$865M
| $565K | 0.01% |
11,983
+746
| +7% | +$36.8K |
|
|
CUTR
1466
DELISTED
Cutera, Inc.
CUTR
| $565K | 0.01% |
15,067
+980
| +7% | +$51.7K |
|
|
WLL
1467
DELISTED
Whiting Petroleum Corporation
WLL
| $563K | 0.01% |
8,269
-2,067
| -20% | -$167K |
|
1468
Cars.com
CARS
$672M
| $562K | 0.01% |
59,548
+3,550
| +6% | +$38.4K |
|
1469
Vanda Pharmaceuticals
VNDA
$304M
| $561K | 0.01% |
51,496
+3,467
| +7% | +$35.9K |
|
1470
Worthington Enterprises
WOR
$2.85B
| $560K | 0.01% |
20,603
+1,225
| +6% | +$35.5K |
|
1471
PVH
PVH
$3.77B
| $559K | 0.01% |
9,831
+468
| +5% | +$32.4K |
|
|
GES
1472
DELISTED
Guess Inc
GES
| $557K | 0.01% |
32,691
-918
| -3% | -$19.1K |
|
1473
8x8 Inc
EGHT
$303M
| $556K | 0.01% |
107,870
+5,857
| +6% | +$49K |
|
1474
Collegium Pharmaceutical
COLL
$913M
| $549K | 0.01% |
30,970
+1,168
| +4% | +$19.6K |
|
1475
America's Car Mart
CRMT
$25.7M
| $549K | 0.01% |
5,460
+241
| +5% | +$21.9K |
|
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.