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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
TGAA
1526
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$495K 0.01%
+49,998
New +$496K
INTE
1527
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
$495K 0.01%
50,000
– –
NPAB
1528
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$495K 0.01%
50,000
– –
SEPA
1529
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
$495K 0.01%
50,000
– –
BIOT
1530
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$495K 0.01%
50,000
– –
IGAC
1531
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$495K 0.01%
50,000
– –
STET
1532
DELISTED
ST Energy Transition I Ltd.
STET
$494K 0.01%
+50,000
New +$494K
PGRW
1533
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$494K 0.01%
50,000
– –
LDTC
1534
DELISTED
LeddarTech
LDTC
$493K 0.01%
100,000
– –
TRIS
1535
DELISTED
Tristar Acquisition I Corp.
TRIS
$493K 0.01%
+50,000
New +$492K
COOL
1536
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$493K 0.01%
49,998
– –
CPTK
1537
DELISTED
Crown PropTech Acquisitions
CPTK
$493K 0.01%
50,000
– –
UHG
1538
DELISTED
United Homes Group
UHG
$492K 0.01%
50,000
– –
JWSM
1539
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$492K 0.01%
50,000
– –
GRDI
1540
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$492K 0.01%
50,000
– –
SLAC
1541
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$492K 0.01%
50,000
+20,000
+67% +$196K
CFIV
1542
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$492K 0.01%
49,998
– –
APGB
1543
DELISTED
Apollo Strategic Growth Capital II
APGB
$492K 0.01%
50,000
– –
CCV
1544
DELISTED
Churchill Capital Corp V
CCV
$492K 0.01%
50,000
– –
PNTM
1545
DELISTED
Pontem Corporation
PNTM
$492K 0.01%
49,998
– –
LGACU
1546
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$492K 0.01%
50,000
– –
ITQ
1547
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$492K 0.01%
50,000
– –
CTAQ
1548
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$492K 0.01%
49,998
– –
PRBM
1549
DELISTED
Parabellum Acquisition Corp.
PRBM
$492K 0.01%
+50,000
New +$493K
JCIC
1550
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$492K 0.01%
50,000
– –
60 61
62
63 64

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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.