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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
CNC icon
201
Centene
CNC
$33.1B
$7.21M 0.08%
85,160
+7,086
+9% +$589K
MRNA icon
202
Moderna
MRNA
$25.4B
$7.2M 0.08%
50,385
+3,187
+7% +$456K
BKH icon
203
Black Hills Corp
BKH
$5.58B
$7.1M 0.08%
97,608
+3,148
+3% +$236K
PSA icon
204
Public Storage
PSA
$60.4B
$6.95M 0.07%
22,235
+1,822
+9% +$631K
KLAC icon
205
KLA
KLAC
$272B
$6.93M 0.07%
217,290
+15,630
+8% +$526K
MCK icon
206
McKesson
MCK
$102B
$6.9M 0.07%
21,165
+1,122
+6% +$359K
EMR icon
207
Emerson Electric
EMR
$91.4B
$6.88M 0.07%
86,486
+7,007
+9% +$618K
LHX icon
208
L3Harris
LHX
$54.1B
$6.79M 0.07%
28,083
+1,828
+7% +$441K
SNPS icon
209
Synopsys
SNPS
$79B
$6.77M 0.07%
22,291
+1,761
+9% +$531K
PSX icon
210
Phillips 66
PSX
$90B
$6.76M 0.07%
82,469
+7,551
+10% +$699K
GM icon
211
General Motors
GM
$76.1B
$6.74M 0.07%
212,288
+17,870
+9% +$670K
HE icon
212
Hawaiian Electric Industries
HE
$2.06B
$6.72M 0.07%
164,418
+6,545
+4% +$275K
SWN
213
DELISTED
Southwestern Energy Company
SWN
$6.72M 0.07%
1,075,194
+47,232
+5% +$365K
KMB icon
214
Kimberly-Clark
KMB
$36.2B
$6.63M 0.07%
49,056
+3,991
+9% +$526K
GIS icon
215
General Mills
GIS
$20.4B
$6.62M 0.07%
87,682
+6,971
+9% +$488K
OGS icon
216
ONE Gas
OGS
$5.05B
$6.57M 0.07%
80,923
+2,720
+3% +$233K
POR icon
217
Portland General Electric
POR
$5.74B
$6.49M 0.07%
134,344
+34,396
+34% +$1.71M
F icon
218
Ford
F
$55.1B
$6.4M 0.07%
574,962
+48,664
+9% +$666K
AVA icon
219
Avista
AVA
$3.23B
$6.36M 0.07%
146,208
+6,584
+5% +$283K
MCO icon
220
Moody's
MCO
$82.8B
$6.36M 0.07%
23,371
+1,731
+8% +$518K
MET icon
221
MetLife
MET
$61.4B
$6.32M 0.07%
100,642
+6,756
+7% +$447K
VLO icon
222
Valero Energy
VLO
$95.1B
$6.32M 0.07%
59,419
+4,716
+9% +$558K
NUE icon
223
Nucor
NUE
$61.7B
$6.3M 0.07%
60,379
+8,115
+16% +$1.1M
SYY icon
224
Sysco
SYY
$40.5B
$6.28M 0.07%
74,180
+6,282
+9% +$526K
CTRA
225
DELISTED
Coterra Energy
CTRA
$6.21M 0.07%
240,975
+47,101
+24% +$1.43M
7 8
9
10 11

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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.