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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
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
GEL icon
1951
Genesis Energy
GEL
$1.94B
– –
-121,923
Closed -$1.43M
B
1952
Barrick Mining
B
$67.9B
– –
-28,527
Closed -$700K
HESM icon
1953
Hess Midstream
HESM
$5.14B
– –
-51,867
Closed -$1.56M
ICLR icon
1954
Icon
ICLR
$12.9B
– –
-2,934
Closed -$714K
KNTK icon
1955
Kinetik
KNTK
$4.12B
– –
-24,502
Closed -$796K
MARA icon
1956
Marathon Digital Holdings
MARA
$3.72B
– –
-14,230
Closed -$398K
MLCO icon
1957
Melco Resorts & Entertainment
MLCO
$2.14B
– –
-24,110
Closed -$184K
MPLX icon
1958
MPLX
MPLX
$60.8B
– –
-501,365
Closed -$16.6M
MSTR icon
1959
Strategy Inc
MSTR
$37.3B
– –
-11,850
Closed -$576K
MTAL
1960
DELISTED
Metals Acquisition
MTAL
– –
-10,884
Closed -$108K
PAA icon
1961
Plains All American Pipeline
PAA
$16.4B
– –
-1,416,954
Closed -$15.2M
PBA icon
1962
Pembina Pipeline
PBA
$28.4B
– –
-413,564
Closed -$15.6M
RRGB icon
1963
Red Robin
RRGB
$151M
– –
-13,549
Closed -$228K
SPR
1964
DELISTED
Spirit AeroSystems
SPR
– –
-5,670
Closed -$277K
TCMD icon
1965
Tactile Systems Technology
TCMD
$555M
– –
-17,089
Closed -$345K
TGB
1966
Trekor Metals
TGB
$3.2B
– –
-63,108
Closed -$145K
TRP icon
1967
TC Energy
TRP
$66.3B
– –
-321,999
Closed -$18.2M
VRA icon
1968
Vera Bradley
VRA
$96.7M
– –
-21,809
Closed -$167K
WES icon
1969
Western Midstream Partners
WES
$19.9B
– –
-387,686
Closed -$9.78M
HCVIU
1970
DELISTED
Hennessy Capital Investment Corp. VI Unit
HCVIU
– –
-50,000
Closed -$493K
ENLC
1971
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-233,451
Closed -$2.25M
PPYAU
1972
DELISTED
Papaya Growth Opportunity Corp. I Unit
PPYAU
– –
-25,000
Closed -$250K
EVE.U
1973
DELISTED
EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
EVE.U
– –
-400,000
Closed -$4M
BOCNU
1974
DELISTED
Blue Ocean Acquisition Corp Unit
BOCNU
– –
-50,000
Closed -$501K
HAIAU
1975
DELISTED
Healthcare AI Acquisition Corp. Unit
HAIAU
– –
-50,000
Closed -$500K
77 78
79
80 81

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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.