We are live on
!
Find out more
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
(-7.7%)
Cap. Flow
+$723M
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
24.69%
Holding
2,079
New
193
Increased
1,473
Reduced
87
Closed
136
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$582M |
| 2 |
Apple
AAPL
|
+$24.9M |
| 3 |
Microsoft
MSFT
|
+$23.4M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$22.5M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$21.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FIGS
FIGS
|
+$116M |
| 2 |
Cheniere Energy
LNG
|
+$35.2M |
| 3 |
Enterprise Products Partners
EPD
|
+$35.2M |
| 4 |
Energy Transfer Partners
ET
|
+$35.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
FLG
1701
Flagstar Bank National Association
FLG
$5.92B
| $405K | ﹤0.01% |
14,789
+4,823
| +48% | +$139K |
|
1702
Volato Group
SOAR
$9.08M
| $404K | ﹤0.01% |
1,632
+804
| +97% | +$199K |
|
1703
Helix Energy Solutions
HLX
$1.49B
| $403K | ﹤0.01% |
129,950
+7,674
| +6% | +$33.2K |
|
1704
REX American Resources
REX
$1.45B
| $403K | ﹤0.01% |
28,494
+1,548
| +6% | +$22.8K |
|
1705
Corsair Gaming
CRSR
$1.48B
| $400K | ﹤0.01% |
30,438
+1,971
| +7% | +$32.2K |
|
|
NETC
1706
DELISTED
Nabors Energy Transition Corp.
NETC
| $400K | ﹤0.01% |
+40,000
| New | +$400K |
|
|
ITAQ
1707
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
| $400K | ﹤0.01% |
+40,000
| New | +$398K |
|
|
DHC
1708
Diversified Healthcare Trust
DHC
$2.02B
| $397K | ﹤0.01% |
217,861
+11,824
| +6% | +$27K |
|
1709
TriSalus Life Sciences
TLSI
$352M
| $396K | ﹤0.01% |
40,200
| – | – |
|
|
DEVS
1710
DELISTED
DevvStream Corp
DEVS
| $395K | ﹤0.01% |
3,967
+2,500
| +170% | +$248K |
|
1711
Zumiez
ZUMZ
$321M
| $392K | ﹤0.01% |
15,060
-1,778
| -11% | -$59.8K |
|
|
GTPB
1712
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
| $391K | ﹤0.01% |
40,010
| – | – |
|
|
TDAY
1713
USA Today Co
TDAY
$1B
| $388K | ﹤0.01% |
133,632
+10,931
| +9% | +$41.6K |
|
1714
BioLife Solutions
BLFS
$1.73B
| $384K | ﹤0.01% |
27,836
+1,985
| +8% | +$29.1K |
|
1715
Dorian LPG
LPG
$1.97B
| $384K | ﹤0.01% |
25,248
+1,371
| +6% | +$21.7K |
|
1716
VanEck Agribusiness ETF
MOO
$970M
| $384K | ﹤0.01% |
4,440
+1,540
| +53% | +$150K |
|
1717
PetMed Express
PETS
$42.3M
| $381K | ﹤0.01% |
19,124
+1,038
| +6% | +$23.2K |
|
|
ITOS
1718
DELISTED
iTeos Therapeutics
ITOS
| $380K | ﹤0.01% |
18,467
+1,134
| +7% | +$26.9K |
|
1719
World Acceptance Corp
WRLD
$888M
| $374K | ﹤0.01% |
3,331
-224
| -6% | -$35.2K |
|
1720
OneSpan
OSPN
$613M
| $373K | ﹤0.01% |
31,375
+1,744
| +6% | +$23K |
|
|
HAYN
1721
DELISTED
Haynes International, Inc.
HAYN
| $372K | ﹤0.01% |
11,358
+621
| +6% | +$24.1K |
|
|
RFP
1722
DELISTED
Resolute Forest Products Inc.
RFP
| $369K | ﹤0.01% |
+28,942
| New | +$400K |
|
1723
Ezcorp Inc
EZPW
$1.79B
| $368K | ﹤0.01% |
48,939
+2,767
| +6% | +$20.1K |
|
|
EBIX
1724
DELISTED
Ebix Inc
EBIX
| $367K | ﹤0.01% |
21,693
+1,153
| +6% | +$32.3K |
|
|
BBBY
1725
DELISTED
Bed Bath & Beyond Inc
BBBY
| $362K | ﹤0.01% |
72,787
-10,266
| -12% | -$119K |
|
Similar funds
MIC
VARA
P
EIM
HHII
BG
SPIA
MIM
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.