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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
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
BIG
1476
DELISTED
Big Lots, Inc.
BIG
$546K 0.01%
26,033
-295
-1% -$8.68K
TBI
1477
Trueblue
TBI
$309M
$543K 0.01%
30,331
-257
-0.8% -$6.03K
TRST
1478
Trustco Bank Corp NY
TRST
$971M
$540K 0.01%
17,499
+931
+6% +$29.1K
CPF icon
1479
Central Pacific Financial
CPF
$1B
$539K 0.01%
25,116
+1,224
+5% +$29.7K
PBI icon
1480
Pitney Bowes
PBI
$2.28B
$538K 0.01%
148,614
+5,936
+4% +$27.1K
CSII
1481
DELISTED
Cardiovascular Systems, Inc.
CSII
$534K 0.01%
37,180
+2,197
+6% +$38.1K
FTVI
1482
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$534K 0.01%
54,296
– –
AAMI
1483
Acadian Asset Management
AAMI
$3.31B
$530K 0.01%
29,455
-739
-2% -$15.1K
MNRL
1484
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$530K 0.01%
21,521
– –
SPWR
1485
DELISTED
SunPower Corporation Common Stock
SPWR
$522K 0.01%
33,038
+2,607
+9% +$47K
NP
1486
DELISTED
Neenah, Inc. Common Stock
NP
$522K 0.01%
15,304
+856
+6% +$32K
CLW icon
1487
Clearwater Paper
CLW
$354M
$518K 0.01%
15,394
+1,006
+7% +$31.5K
SXC icon
1488
SunCoke Energy
SXC
$788M
$518K 0.01%
76,010
+4,377
+6% +$35.3K
PRSU
1489
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$518K 0.01%
18,771
+1,072
+6% +$33.3K
NVRI icon
1490
Enviri
NVRI
$564M
$515K 0.01%
72,397
+4,115
+6% +$37.1K
FARO
1491
DELISTED
Faro Technologies
FARO
$513K 0.01%
16,647
+953
+6% +$34.9K
NFBK
1492
DELISTED
Northfield Bancorp
NFBK
$511K 0.01%
39,226
+1,850
+5% +$24.2K
WT icon
1493
WisdomTree
WT
$3.44B
$508K 0.01%
100,203
+6,381
+7% +$36.6K
NCAC
1494
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
$502K 0.01%
+50,000
New +$501K
ZCAR
1495
DELISTED
Zoomcar
ZCAR
$501K 0.01%
+25
New +$501K
APXI
1496
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$501K 0.01%
+50,000
New +$500K
BIOS
1497
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$501K 0.01%
+50,000
New +$497K
LFAC
1498
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$501K 0.01%
50,000
– –
RCHG
1499
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$501K 0.01%
50,000
– –
ONYX
1500
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$500K 0.01%
50,000
– –
58 59
60
61 62

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VARA
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EIM
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HHII
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MIM
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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.