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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
OHPA
1601
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$490K 0.01%
+50,000
New +$490K
TMAC
1602
DELISTED
The Music Acquisition Corporation
TMAC
$490K 0.01%
50,000
– –
TSIB
1603
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$490K 0.01%
50,000
+30,000
+150% +$294K
LNZA icon
1604
LanzaTech
LNZA
$68.9M
$489K 0.01%
+500
New +$491K
CVII
1605
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$489K 0.01%
+50,000
New +$489K
TETC
1606
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$489K 0.01%
50,000
– –
STRE
1607
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$489K 0.01%
50,000
– –
GXII
1608
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$489K 0.01%
49,998
– –
KSI
1609
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
$489K 0.01%
50,000
– –
MIT
1610
DELISTED
Mason Industrial Technology, Inc.
MIT
$489K 0.01%
49,998
– –
GTPA
1611
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$489K 0.01%
+50,000
New +$490K
AMPI
1612
DELISTED
Advanced Merger Partners Inc
AMPI
$489K 0.01%
+49,998
New +$490K
HCI icon
1613
HCI Group
HCI
$2.32B
$488K 0.01%
7,196
+303
+4% +$20K
NPWR icon
1614
NET Power
NPWR
$143M
$488K 0.01%
50,000
– –
BSLK
1615
DELISTED
Bolt Projects Holdings
BSLK
$488K 0.01%
2,500
– –
SEDA
1616
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$488K 0.01%
+50,000
New +$488K
TWLV
1617
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$488K 0.01%
49,998
– –
FWAC
1618
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$488K 0.01%
50,000
– –
HWKZ
1619
DELISTED
Hawks Acquisition Corp
HWKZ
$488K 0.01%
+50,000
New +$488K
CPAR
1620
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$488K 0.01%
+50,000
New +$488K
NDAC
1621
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$488K 0.01%
+50,000
New +$489K
ASZ
1622
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$488K 0.01%
50,000
– –
MITA
1623
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$487K 0.01%
50,000
– –
JUGG
1624
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$487K 0.01%
+50,000
New +$487K
SKYA
1625
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$487K 0.01%
+49,998
New +$487K
63 64
65
66 67

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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.