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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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $913M | 9.77% |
18,618,800
+11,257,720
| +153% | +$582M |
|
|
2
Apple
AAPL
$4.4T
| $306M | 3.27% |
2,238,734
+164,330
| +8% | +$24.9M |
|
|
3
Microsoft
MSFT
$3.67T
| $280M | 2.99% |
1,089,488
+86,197
| +9% | +$23.4M |
|
4
NextEra Energy
NEE
$178B
| $147M | 1.58% |
1,903,092
+18,684
| +1% | +$1.42M |
|
5
Amazon
AMZN
$2.9T
| $135M | 1.45% |
1,273,997
+102,937
| +9% | +$12.9M |
|
6
American Tower
AMT
$79.9B
| $120M | 1.28% |
469,369
+16,365
| +4% | +$4.11M |
|
7
Alphabet (Google) Class A
GOOGL
$4.19T
| $119M | 1.27% |
1,093,820
+176,980
| +19% | +$20.8M |
|
8
Duke Energy
DUK
$96B
| $105M | 1.12% |
976,689
+3,204
| +0.3% | +$352K |
|
9
Southern Company
SO
$106B
| $95.4M | 1.02% |
1,337,460
+11,981
| +0.9% | +$880K |
|
|
10
Alphabet (Google) Class C
GOOG
$4.18T
| $87.8M | 0.94% |
803,040
+59,740
| +8% | +$7.06M |
|
11
Tesla
TSLA
$1.29T
| $82.3M | 0.88% |
366,831
+30,432
| +9% | +$8.31M |
|
12
Dominion Energy
D
$59.7B
| $81.6M | 0.87% |
1,021,896
+12,173
| +1% | +$1.01M |
|
13
Crown Castle
CCI
$31.5B
| $73.1M | 0.78% |
433,961
+4,264
| +1% | +$776K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $72.5M | 0.77% |
265,412
+17,521
| +7% | +$5.5M |
|
15
UnitedHealth
UNH
$363B
| $70.2M | 0.75% |
136,598
+10,576
| +8% | +$5.31M |
|
16
Union Pacific
UNP
$175B
| $70M | 0.75% |
328,062
-472
| -0.1% | -$107K |
|
17
Johnson & Johnson
JNJ
$628B
| $68M | 0.73% |
383,132
+30,884
| +9% | +$5.5M |
|
18
American Electric Power
AEP
$67.5B
| $62.9M | 0.67% |
655,459
+16,743
| +3% | +$1.66M |
|
19
ExxonMobil
XOM
$655B
| $62M | 0.66% |
724,068
+57,035
| +9% | +$5.14M |
|
20
Sempra
SRE
$55.9B
| $60.3M | 0.64% |
802,398
-12,856
| -2% | -$1.03M |
|
21
NVIDIA
NVDA
$5.4T
| $55.3M | 0.59% |
3,649,590
+300,780
| +9% | +$5.68M |
|
22
Meta Platforms (Facebook)
META
$1.48T
| $53.8M | 0.58% |
333,936
+24,975
| +8% | +$4.82M |
|
23
Procter & Gamble
PG
$335B
| $50.2M | 0.54% |
349,338
+28,604
| +9% | +$4.3M |
|
24
Xcel Energy
XEL
$48.8B
| $48.6M | 0.52% |
686,639
+12,480
| +2% | +$908K |
|
25
JPMorgan Chase
JPM
$970B
| $48.2M | 0.51% |
427,634
+32,212
| +8% | +$3.99M |
|
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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.