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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
(-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 | |
|---|---|---|---|---|---|---|
|
COLI
1726
DELISTED
Colicity Inc. Class A Common Stock
COLI
| $361K | ﹤0.01% |
+36,775
| New | +$360K |
|
1727
Phibro Animal Health
PAHC
$1.38B
| $355K | ﹤0.01% |
18,540
+1,007
| +6% | +$19.1K |
|
1728
ANI Pharmaceuticals
ANIP
$1.72B
| $354K | ﹤0.01% |
11,941
+972
| +9% | +$28K |
|
|
FSP
1729
Franklin Street Properties
FSP
$46.5M
| $353K | ﹤0.01% |
84,630
+2,671
| +3% | +$12.8K |
|
|
TVRD
1730
Tvardi Therapeutics
TVRD
$21.9M
| $352K | ﹤0.01% |
1,072
+69
| +7% | +$24.2K |
|
1731
Thryv Holdings
THRY
$93.3M
| $349K | ﹤0.01% |
15,606
+965
| +7% | +$24.8K |
|
1732
Cameco
CCJ
$42.8B
| $345K | ﹤0.01% |
16,413
-93,186
| -85% | -$2.35M |
|
|
CHUY
1733
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $344K | ﹤0.01% |
17,264
+193
| +1% | +$4.43K |
|
1734
Century Aluminum
CENX
$4.76B
| $343K | ﹤0.01% |
46,573
+3,061
| +7% | +$47.6K |
|
|
CIIG
1735
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
| $342K | ﹤0.01% |
34,590
| – | – |
|
|
SHOE
1736
Shoe Station Group
SHOE
$420M
| $337K | ﹤0.01% |
15,592
+538
| +4% | +$15.3K |
|
1737
Universal Insurance Holdings
UVE
$1.18B
| $331K | ﹤0.01% |
25,389
+1,206
| +5% | +$15.2K |
|
1738
KT
KT
$9.07B
| $328K | ﹤0.01% |
23,519
-10,170
| -30% | -$146K |
|
1739
Liquidity Services
LQDT
$1.32B
| $327K | ﹤0.01% |
24,323
+1,328
| +6% | +$19.5K |
|
1740
DMC Global
BOOM
$155M
| $320K | ﹤0.01% |
17,773
+1,155
| +7% | +$28.4K |
|
1741
Pennant Group
PNTG
$1.36B
| $317K | ﹤0.01% |
24,711
+1,389
| +6% | +$23.1K |
|
1742
Kinross Gold
KGC
$31.6B
| $316K | ﹤0.01% |
88,307
-26,300
| -23% | -$127K |
|
|
WW
1743
DELISTED
WW International
WW
| $311K | ﹤0.01% |
48,726
+2,849
| +6% | +$24K |
|
1744
Seneca Foods Class A
SENEA
$1.31B
| $307K | ﹤0.01% |
5,526
+300
| +6% | +$16.4K |
|
1745
Oil States International
OIS
$529M
| $306K | ﹤0.01% |
56,420
+3,508
| +7% | +$24.5K |
|
1746
Star Bulk Carriers
SBLK
$3.2B
| $305K | ﹤0.01% |
+12,210
| New | +$354K |
|
|
ZIMV
1747
DELISTED
ZimVie
ZIMV
| $305K | ﹤0.01% |
19,020
+1,019
| +6% | +$22.5K |
|
1748
National Presto Industries
NPK
$988M
| $304K | ﹤0.01% |
4,630
+260
| +6% | +$18.5K |
|
|
CIR
1749
DELISTED
CIRCOR International, Inc
CIR
| $303K | ﹤0.01% |
18,467
+1,003
| +6% | +$20.1K |
|
1750
Douglas Elliman
DOUG
$179M
| $302K | ﹤0.01% |
66,092
+6,292
| +11% | +$34.8K |
|
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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.