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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 | |
|---|---|---|---|---|---|---|
|
AEAE
1776
DELISTED
AltEnergy Acquisition Corp
AEAE
| $243K | ﹤0.01% |
+24,511
| New | +$244K |
|
1777
Kornit Digital
KRNT
$847M
| $241K | ﹤0.01% |
7,600
+2,400
| +46% | +$127K |
|
1778
Tredegar Corp
TG
$276M
| $235K | ﹤0.01% |
23,454
+1,346
| +6% | +$15.6K |
|
1779
Motorcar Parts of America
MPAA
$236M
| $228K | ﹤0.01% |
17,413
+856
| +5% | +$12.7K |
|
1780
Park Aerospace
PKE
$805M
| $226K | ﹤0.01% |
17,717
+962
| +6% | +$11.8K |
|
1781
Fossil Group
FOSL
$336M
| $222K | ﹤0.01% |
42,944
+2,035
| +5% | +$16.5K |
|
1782
Comtech Telecommunications
CMTL
$51.5M
| $219K | ﹤0.01% |
24,172
+1,458
| +6% | +$18.2K |
|
|
ZEUS
1783
DELISTED
Olympic Steel
ZEUS
| $219K | ﹤0.01% |
8,521
+499
| +6% | +$16.8K |
|
1784
eHealth
EHTH
$39.1M
| $205K | ﹤0.01% |
22,017
+1,543
| +8% | +$15.7K |
|
|
IVCP
1785
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
| $205K | ﹤0.01% |
20,892
+6,425
| +44% | +$63.1K |
|
|
AMRN
1786
Amarin Corp
AMRN
$299M
| $204K | ﹤0.01% |
+6,851
| New | +$296K |
|
|
WCC
1787
WESCO International
WCC
$17.7B
| $204K | ﹤0.01% |
1,904
-1,256
| -40% | -$155K |
|
1788
The Joint Corp
JYNT
$121M
| $202K | ﹤0.01% |
13,183
+758
| +6% | +$16.9K |
|
|
MCAA
1789
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
| $202K | ﹤0.01% |
+20,000
| New | +$202K |
|
|
TOAC
1790
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
| $201K | ﹤0.01% |
+20,000
| New | +$201K |
|
|
RJAC
1791
DELISTED
Jackson Acquisition Company
RJAC
| $197K | ﹤0.01% |
+20,000
| New | +$198K |
|
1792
Cato Corp
CATO
$66.5M
| $185K | ﹤0.01% |
15,962
-457
| -3% | -$6.01K |
|
|
PARA
1793
Banzai International
PARA
$5.7M
| $184K | ﹤0.01% |
2
| – | – |
|
1794
OraSure Technologies
OSUR
$268M
| $179K | ﹤0.01% |
66,051
+3,947
| +6% | +$19.6K |
|
1795
UNIFI
UFI
$126M
| $178K | ﹤0.01% |
12,633
+672
| +6% | +$10.1K |
|
1796
El Pollo Loco
LOCO
$468M
| $175K | ﹤0.01% |
17,757
+1,052
| +6% | +$11.1K |
|
1797
Future Fuel
FF
$250M
| $171K | ﹤0.01% |
23,538
+1,279
| +6% | +$10.7K |
|
|
HTT
1798
High Templar Tech Ltd
HTT
$391M
| $170K | ﹤0.01% |
154,507
| – | – |
|
|
ZYXI
1799
DELISTED
Zynex
ZYXI
| $162K | ﹤0.01% |
20,289
+768
| +4% | +$5.44K |
|
|
TCOA
1800
DELISTED
Zalatoris Acquisition Corp.
TCOA
| $156K | ﹤0.01% |
+15,929
| New | +$156K |
|
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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.