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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
-1.13%
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
$10.1B
AUM Growth
+$586M
Cap. Flow
+$928M
Cap. Flow %
9.16%
Top 10 Hldgs %
19.92%
Holding
1,981
New
153
Increased
1,508
Reduced
80
Closed
95

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$44.4M
2
AMT icon
American Tower
AMT
+$29.9M
3
SE icon
Sea Limited
SE
+$26.6M
4
DUK icon
Duke Energy
DUK
+$26.2M
5
SO icon
Southern Company
SO
+$23.1M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$20.1M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$19.6M
3
IGF icon
iShares Global Infrastructure ETF
IGF
+$18.8M
4
BABA icon
Alibaba
BABA
+$17.2M
5
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
+$11.4M

Sector Composition

Rank Sector Weight
1 Technology 16.77%
2 Utilities 12.94%
3 Consumer Discretionary 10.57%
4 Financials 10.29%
5 Healthcare 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
251
McKesson
MCK
$100B
$6.14M 0.06%
20,043
+879
+5% +$239K
SHOP icon
252
Shopify
SHOP
$199B
$6.1M 0.06%
90,290
– –
CDNS icon
253
Cadence Design Systems
CDNS
$89.6B
$6.1M 0.06%
37,082
+2,296
+7% +$352K
AA icon
254
Alcoa
AA
$13.3B
$6.07M 0.06%
67,471
+5,438
+9% +$395K
APH icon
255
Amphenol
APH
$208B
$6.04M 0.06%
160,280
+10,154
+7% +$393K
IRDM icon
256
Iridium Communications
IRDM
$5.32B
$6.03M 0.06%
149,629
+35,207
+31% +$1.33M
TXNM
257
TXNM Energy Inc
TXNM
$5.92B
$6.03M 0.06%
126,528
+29,761
+31% +$1.35M
PRU icon
258
Prudential Financial
PRU
$42.7B
$5.98M 0.06%
50,577
+3,131
+7% +$356K
CMG icon
259
Chipotle Mexican Grill
CMG
$41.4B
$5.96M 0.06%
188,250
+11,700
+7% +$352K
IQV icon
260
IQVIA
IQV
$39.4B
$5.91M 0.06%
25,562
+1,583
+7% +$375K
DOO
261
Bombardier Recreational Products
DOO
$4.75B
$5.91M 0.06%
72,100
-43,800
-38% -$3.33M
TRV icon
262
Travelers Companies
TRV
$77.2B
$5.9M 0.06%
32,273
+1,395
+5% +$239K
ECL icon
263
Ecolab
ECL
$77.3B
$5.89M 0.06%
33,359
+2,066
+7% +$388K
PAYX icon
264
Paychex
PAYX
$43.3B
$5.86M 0.06%
42,960
+2,678
+7% +$329K
SPG icon
265
Simon Property Group
SPG
$71.6B
$5.79M 0.06%
43,969
+2,723
+7% +$388K
DELL icon
266
Dell
DELL
$323B
$5.77M 0.06%
115,000
-100,000
-47% -$5.58M
TEL icon
267
TE Connectivity
TEL
$62.6B
$5.71M 0.06%
43,563
+2,605
+6% +$373K
PDCE
268
DELISTED
PDC Energy, Inc.
PDCE
$5.7M 0.06%
78,458
-51,871
-40% -$3.21M
HLT icon
269
Hilton Worldwide
HLT
$72.4B
$5.66M 0.06%
37,294
+2,309
+7% +$340K
AZO icon
270
AutoZone
AZO
$49.8B
$5.64M 0.06%
2,761
+129
+5% +$252K
CLF icon
271
Cleveland-Cliffs
CLF
$6.97B
$5.64M 0.06%
175,227
+24,346
+16% +$555K
MMP
272
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.64M 0.06%
114,862
-19,350
-14% -$936K
WELL icon
273
Welltower
WELL
$169B
$5.6M 0.06%
58,241
+3,606
+7% +$313K
BKR icon
274
Baker Hughes
BKR
$63.2B
$5.6M 0.06%
153,721
-18,829
-11% -$572K
MCHP icon
275
Microchip Technology
MCHP
$43.3B
$5.59M 0.06%
74,393
+4,747
+7% +$357K
9 10
11
12 13

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VARA
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P
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EIM
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HHII
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BG
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SPIA
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MIM
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Commonwealth of Pennsylvania Public School Employees Retirement System's Q1 2022 Portfolio in Review

As of Q1 2022, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,981 positions worth $10.1B, up 6.1% from $9.54B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Commonwealth of Pennsylvania Public School Employees Retirement System deployed $928M of net new capital in Q1 2022, opening 153 new positions and adding to 1,508 existing holdings. Its largest new stake was Shell: 296,459 shares worth $16.3M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Utilities and Consumer Discretionary.

On the sell side, the largest reduction was iShares Global Infrastructure ETF, an estimated $18.8M trimmed.

  • Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q1 2022 buy was Shell: 296,459 shares worth $16.3M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System added most to NextEra Energy in Q1 2022, an estimated $44.4M increase.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q1 2022 reduction was iShares Global Infrastructure ETF, cutting an estimated $18.8M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $20.1M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 20% of its $10.1B portfolio in Q1 2022.
  • Commonwealth of Pennsylvania Public School Employees Retirement System opened 153 new positions and closed 95 in Q1 2022.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value rose 6.1% quarter-over-quarter to $10.1B.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q1 2022, filed 12 May 2022.