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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
TZPS
1551
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$492K 0.01%
+49,998
New +$491K
DLCA
1552
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$492K 0.01%
50,000
– –
KAIR
1553
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$492K 0.01%
50,000
– –
EQHA
1554
DELISTED
EQ Health Acquisition Corp.
EQHA
$492K 0.01%
50,000
– –
GNAC
1555
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$492K 0.01%
50,000
– –
SHQA
1556
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
$492K 0.01%
50,000
– –
BLTS
1557
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$492K 0.01%
50,000
– –
CLIM
1558
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$492K 0.01%
50,000
– –
CRU
1559
DELISTED
Crucible Acquisition Corporation
CRU
$492K 0.01%
50,000
– –
AEON icon
1560
AEON Biopharma
AEON
$13.2M
$491K 0.01%
694
– –
AIRJ
1561
Montana Technologies Corp
AIRJ
$458M
$491K 0.01%
+50,000
New +$491K
IXAQ
1562
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$491K 0.01%
+50,000
New +$491K
MACA
1563
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$491K 0.01%
50,000
– –
KRNL
1564
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$491K 0.01%
50,000
– –
ROSS
1565
DELISTED
Ross Acquisition Corp II
ROSS
$491K 0.01%
49,998
– –
RCAC
1566
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
$491K 0.01%
+50,000
New +$490K
ATAQ
1567
DELISTED
Altimar Acquisition Corp III
ATAQ
$491K 0.01%
50,000
– –
FRON
1568
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$491K 0.01%
50,000
– –
AGGR
1569
DELISTED
Agile Growth Corp
AGGR
$491K 0.01%
49,998
– –
SVFB
1570
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$491K 0.01%
50,000
– –
WPCA
1571
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$491K 0.01%
50,000
– –
ANAC
1572
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$491K 0.01%
50,000
– –
EPHY
1573
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$491K 0.01%
50,000
– –
HCII
1574
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$491K 0.01%
50,000
– –
COVA
1575
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$491K 0.01%
50,000
– –
61 62
63
64 65

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HHII
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PCM
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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.