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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
GHIX
1651
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$482K 0.01%
+50,000
New +$485K
CNDA
1652
DELISTED
Concord Acquisition Corp II
CNDA
$482K 0.01%
+49,998
New +$484K
NFYS
1653
DELISTED
Enphys Acquisition Corp.
NFYS
$482K 0.01%
+50,000
New +$482K
VLAT
1654
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$482K 0.01%
49,527
+1,527
+3% +$14.9K
HSTM icon
1655
HealthStream
HSTM
$853M
$481K 0.01%
22,164
+396
+2% +$7.9K
LOCC
1656
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$481K 0.01%
+50,000
New +$483K
FCAX
1657
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$481K 0.01%
48,800
– –
HCVI
1658
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$480K 0.01%
+49,998
New +$484K
DXPE icon
1659
DXP Enterprises
DXPE
$2.99B
$479K 0.01%
15,635
+763
+5% +$21K
FORR icon
1660
Forrester Research
FORR
$224M
$477K 0.01%
9,980
+394
+4% +$20.4K
SRDX
1661
DELISTED
Surmodics
SRDX
$475K 0.01%
12,753
+704
+6% +$27.3K
GPMT
1662
Granite Point Mortgage Trust
GPMT
$58.8M
$470K 0.01%
49,095
+2,724
+6% +$27.8K
VICR icon
1663
Vicor
VICR
$10.4B
$468K 0.01%
8,543
+683
+9% +$42.4K
OSG
1664
Octave Specialty Group
OSG
$213M
$466K 0.01%
41,058
+1,139
+3% +$10.8K
MCY icon
1665
Mercury Insurance
MCY
$5.81B
$466K 0.01%
10,522
+781
+8% +$38.6K
ATNI icon
1666
ATN International
ATNI
$492M
$465K 0.01%
9,904
+491
+5% +$20.8K
CLDT
1667
Chatham Lodging
CLDT
$601M
$465K 0.01%
44,491
+2,448
+6% +$30.8K
CNSL
1668
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$464K 0.01%
66,273
+4,428
+7% +$29.1K
RUTH
1669
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$464K 0.01%
28,539
+1,182
+4% +$22.7K
BJRI icon
1670
BJ's Restaurants
BJRI
$1.42B
$463K 0.01%
21,367
+1,277
+6% +$32.9K
QNST icon
1671
QuinStreet
QNST
$1.19B
$462K ﹤0.01%
45,965
+2,697
+6% +$28.4K
PLCE icon
1672
Children's Place
PLCE
$52.9M
$457K ﹤0.01%
11,734
-28
-0.2% -$1.32K
MOV icon
1673
Movado Group
MOV
$798M
$454K ﹤0.01%
14,681
+562
+4% +$19.7K
INGN icon
1674
Inogen
INGN
$155M
$453K ﹤0.01%
18,736
+1,105
+6% +$29.4K
OPRX icon
1675
OptimizeRx
OPRX
$166M
$453K ﹤0.01%
16,547
+1,228
+8% +$36.4K
65 66
67
68 69

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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.