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
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
CENT icon
1751
Central Garden & Pet Co
CENT
$2.79B
$298K ﹤0.01%
8,788
+603
+7% +$21.2K
IMPX
1752
DELISTED
AEA-Bridges Impact Corp
IMPX
$298K ﹤0.01%
30,000
– –
MCS icon
1753
Marcus Corp
MCS
$922M
$297K ﹤0.01%
20,099
+1,253
+7% +$19.3K
ANIK icon
1754
Anika Therapeutics
ANIK
$284M
$296K ﹤0.01%
13,258
+812
+7% +$18.1K
HT
1755
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$296K ﹤0.01%
30,136
+1,663
+6% +$16.6K
UEIC icon
1756
Universal Electronics
UEIC
$69.1M
$294K ﹤0.01%
11,513
+218
+2% +$6.1K
HVT icon
1757
Haverty Furniture Companies
HVT
$446M
$293K ﹤0.01%
12,651
-176
-1% -$4.69K
SLQT icon
1758
SelectQuote
SLQT
$129M
$282K ﹤0.01%
113,900
+6,476
+6% +$16.6K
ORGO icon
1759
Organogenesis Holdings
ORGO
$232M
$281K ﹤0.01%
57,680
+3,337
+6% +$20.5K
MAGN
1760
Magnera Corp
MAGN
$435M
$280K ﹤0.01%
3,136
+183
+6% +$21.9K
APEI icon
1761
American Public Education
APEI
$844M
$278K ﹤0.01%
17,189
+1,060
+7% +$18.1K
NWS icon
1762
News Corp Class B
NWS
$17.7B
$278K ﹤0.01%
17,521
+1,321
+8% +$24.6K
SUAC
1763
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$272K ﹤0.01%
+27,400
New +$272K
IVCAU
1764
DELISTED
Investcorp AI Acquisition Corp. Unit
IVCAU
$270K ﹤0.01%
+26,830
New +$269K
TUP
1765
DELISTED
Tupperware Brands Corporation
TUP
$265K ﹤0.01%
41,792
-347
-0.8% -$3.87K
MPRA
1766
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
$256K ﹤0.01%
25,746
– –
LL
1767
DELISTED
LL Flooring Holdings, Inc.
LL
$254K ﹤0.01%
27,146
+2,069
+8% +$25.3K
PWUPU
1768
DELISTED
PowerUp Acquisition Corp. Unit
PWUPU
$253K ﹤0.01%
25,000
– –
QTI
1769
QT Imaging Holdings
QTI
$39.7M
$253K ﹤0.01%
+25,000
New +$250K
GOGN
1770
DELISTED
GoGreen Investments Corporation
GOGN
$251K ﹤0.01%
+25,000
New +$251K
IQMD
1771
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
$251K ﹤0.01%
+25,000
New +$250K
ABP
1772
DELISTED
Abpro Holdings
ABP
$250K ﹤0.01%
+833
New +$249K
PPYA
1773
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$250K ﹤0.01%
+25,000
New +$249K
CFFS
1774
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$250K ﹤0.01%
+24,999
New +$248K
SZZL
1775
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$250K ﹤0.01%
+25,000
New +$250K
69 70
71
72 73

Similar funds

MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return

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.