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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
TGAAU
1976
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
– –
-50,000
Closed -$499K
ACABU
1977
DELISTED
Atlantic Coastal Acquisition Corp. II Unit
ACABU
– –
-25,000
Closed -$249K
SEDA.U
1978
DELISTED
SDCL EDGE Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SEDA.U
– –
-50,000
Closed -$505K
IXAQU
1979
DELISTED
IX Acquisition Corp. Unit
IXAQU
– –
-50,000
Closed -$493K
SLAMU
1980
DELISTED
Slam Corp. Unit
SLAMU
– –
-21,200
Closed -$209K
CVIIU
1981
DELISTED
Churchill Capital Corp VII Units
CVIIU
– –
-50,000
Closed -$495K
ZLSWU
1982
DELISTED
Zalatoris II Acquisition Corp Unit
ZLSWU
– –
-50,000
Closed -$491K
SCRMU
1983
DELISTED
Screaming Eagle Acquisition Corp. Unit
SCRMU
– –
-400,000
Closed -$4M
NS
1984
DELISTED
NuStar Energy L.P.
NS
– –
-83,971
Closed -$1.21M
HCMAU
1985
DELISTED
HCM Acquisition Corp Unit
HCMAU
– –
-100,000
Closed -$1M
XPDBU
1986
DELISTED
Power & Digital Infrastructure Acquisition II Corp. Unit
XPDBU
– –
-50,000
Closed -$502K
ALTUW
1987
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
– –
-25,000
Closed -$4K
ALTU
1988
DELISTED
Altitude Acquisition Corp
ALTU
– –
-50,000
Closed -$498K
SZZLU
1989
DELISTED
Sizzle Acquisition Corp. Unit
SZZLU
– –
-25,000
Closed -$251K
FRXB.U
1990
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
– –
-50,000
Closed -$494K
BRD.U
1991
DELISTED
Beard Energy Transition Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
BRD.U
– –
-12,400
Closed -$125K
SUAC.U
1992
DELISTED
ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
SUAC.U
– –
-25,000
Closed -$253K
PACI.U
1993
DELISTED
PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PACI.U
– –
-20,000
Closed -$200K
GHL
1994
DELISTED
Greenhill & Co., Inc.
GHL
– –
-11,586
Closed -$179K
WWACU
1995
DELISTED
Worldwide Webb Acquisition Corp. Unit
WWACU
– –
-50,000
Closed -$498K
CEQP
1996
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-91,065
Closed -$2.73M
ITAQU
1997
DELISTED
Industrial Tech Acquisitions II, Inc. Unit
ITAQU
– –
-40,000
Closed -$402K
FRGI
1998
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-12,618
Closed -$94K
BIOSU
1999
DELISTED
BioPlus Acquisition Corp. Unit
BIOSU
– –
-50,000
Closed -$499K
SLVRU
2000
DELISTED
SilverSPAC Inc. Unit
SLVRU
– –
-100,000
Closed -$983K
78 79
80
81 82

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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.