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
RYAM icon
1801
Rayonier Advanced Materials
RYAM
$576M
$152K ﹤0.01%
58,205
+3,258
+6% +$14.6K
DBD
1802
DELISTED
Diebold Nixdorf Incorporated
DBD
$152K ﹤0.01%
66,949
+4,128
+7% +$15.4K
EGO icon
1803
Eldorado Gold
EGO
$10B
$149K ﹤0.01%
23,391
+470
+2% +$4.27K
SCLE
1804
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$147K ﹤0.01%
15,000
– –
BRD
1805
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$144K ﹤0.01%
+14,500
New +$144K
CAMP
1806
DELISTED
CalAmp Corp.
CAMP
$137K ﹤0.01%
1,429
+83
+6% +$11.5K
YPF icon
1807
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19B
$118K ﹤0.01%
36,091
-19,530
-35% -$84.2K
CONN
1808
DELISTED
Conn's Inc.
CONN
$113K ﹤0.01%
14,095
-2,445
-15% -$32.1K
CAN
1809
Canaan Creative
CAN
$150M
$109K ﹤0.01%
33,876
+17,645
+109% +$66.6K
TGA
1810
DELISTED
Transglobe Energy Corp
TGA
$101K ﹤0.01%
29,649
– –
SHCA
1811
DELISTED
Spindletop Health Acquisition Corp. Class A Common Stock
SHCA
$100K ﹤0.01%
+10,000
New +$99.9K
LYLT
1812
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$65K ﹤0.01%
+18,173
New +$195K
SCRMW
1813
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$51K ﹤0.01%
+133,333
New +$65.4K
ARVL
1814
DELISTED
Arrival Ordinary Shares
ARVL
$46K ﹤0.01%
583
-351
-38% -$37.1K
BFAC.WS
1815
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$36K ﹤0.01%
+200,000
New +$47.3K
CORZ
1816
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$28K ﹤0.01%
18,792
+5,378
+40% +$24.7K
BKKT icon
1817
Bakkt Inc
BKKT
$327M
$26K ﹤0.01%
492
– –
MBT
1818
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$24K ﹤0.01%
87,600
– –
MTVC.WS
1819
DELISTED
Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MTVC.WS
$22K ﹤0.01%
+83,333
New +$27.6K
XIN
1820
DELISTED
Xinyuan Real Estate
XIN
$21K ﹤0.01%
2,618
– –
ATEK.WS
1821
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$20K ﹤0.01%
+150,000
New +$30.7K
FLDDW
1822
Fold Holdings Warrant
FLDDW
$948K
$18K ﹤0.01%
+100,000
New +$25.5K
EVE.WS
1823
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$18K ﹤0.01%
+200,000
New +$39.8K
AONCW
1824
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$17K ﹤0.01%
62,500
– –
HHLA.WS
1825
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$17K ﹤0.01%
100,000
– –
71 72
73
74 75

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.