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
Cap. Flow
+$723M
Cap. Flow %
7.73%
Top 10 Hldgs %
24.69%
Holding
2,079
New
193
Increased
1,473
Reduced
87
Closed
136

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$582M
2
AAPL icon
Apple
AAPL
+$24.9M
3
MSFT icon
Microsoft
MSFT
+$23.4M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$22.5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.4M

Top Sells

Rank Stock Value
1
FIGS icon
FIGS
FIGS
+$116M
2
LNG icon
Cheniere Energy
LNG
+$35.2M
3
EPD icon
Enterprise Products Partners
EPD
+$35.2M
4
ET icon
Energy Transfer Partners
ET
+$35.1M
5
WMB icon
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
AXP icon
126
American Express
AXP
$232B
$12.3M 0.13%
88,813
+6,514
+8% +$1.08M
NVMI
127
Nova
NVMI
$12.9B
$12.3M 0.13%
138,396
-5,600
-4% -$558K
CI icon
128
Cigna
CI
$73.3B
$12.2M 0.13%
46,195
+2,984
+7% +$769K
DE icon
129
Deere & Co
DE
$167B
$12.2M 0.13%
40,648
+3,122
+8% +$1.15M
CB icon
130
Chubb
CB
$132B
$12.1M 0.13%
61,692
+4,058
+7% +$836K
VCTR icon
131
Victory Capital Holdings
VCTR
$7.15B
$12.1M 0.13%
500,950
+250,475
+100% +$6.74M
ZTS icon
132
Zoetis
ZTS
$30.4B
$11.8M 0.13%
68,524
+5,219
+8% +$903K
PYPL icon
133
PayPal
PYPL
$50.6B
$11.8M 0.13%
168,611
+12,730
+8% +$1.1M
AMAT icon
134
Applied Materials
AMAT
$435B
$11.7M 0.13%
128,622
+9,806
+8% +$1.08M
OGE icon
135
OGE Energy
OGE
$9.69B
$11.6M 0.12%
301,557
+5,083
+2% +$202K
TMUS icon
136
T-Mobile US
TMUS
$190B
$11.5M 0.12%
85,785
+7,225
+9% +$943K
MRSH
137
Marsh
MRSH
$90.1B
$11.3M 0.12%
73,079
+5,523
+8% +$885K
NFLX icon
138
Netflix
NFLX
$309B
$11.3M 0.12%
646,860
+52,830
+9% +$1.17M
GILD icon
139
Gilead Sciences
GILD
$168B
$11.3M 0.12%
182,628
+14,788
+9% +$916K
IXUS icon
140
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$11.3M 0.12%
197,440
+137,440
+229% +$8.46M
ADI icon
141
Analog Devices
ADI
$187B
$11.1M 0.12%
76,194
+5,904
+8% +$929K
BA icon
142
Boeing
BA
$183B
$11.1M 0.12%
80,974
+7,648
+10% +$1.13M
MO icon
143
Altria Group
MO
$107B
$11M 0.12%
263,617
+19,671
+8% +$1.02M
CME icon
144
CME Group
CME
$94.3B
$10.8M 0.12%
52,716
+4,370
+9% +$926K
MMM icon
145
3M
MMM
$94.8B
$10.7M 0.11%
99,095
+7,703
+8% +$931K
VRTX icon
146
Vertex Pharmaceuticals
VRTX
$133B
$10.5M 0.11%
37,238
+3,175
+9% +$850K
ISRG icon
147
Intuitive Surgical
ISRG
$142B
$10.5M 0.11%
52,264
+4,397
+9% +$1.03M
HDB icon
148
HDFC Bank
HDB
$119B
$10.4M 0.11%
379,926
– –
PNW icon
149
Pinnacle West Capital
PNW
$12.2B
$10.4M 0.11%
142,129
+1,064
+0.8% +$79.6K
BKNG icon
150
Booking.com
BKNG
$159B
$10.3M 0.11%
147,875
+10,525
+8% +$898K
4 5
6
7 8

Similar funds

CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return

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.