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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
MPT
276
Medical Properties Trust
MPT
$2.49B
$5.59M 0.06%
264,298
+40,764
+18% +$878K
NTES icon
277
NetEase
NTES
$78.3B
$5.56M 0.05%
62,000
-62,000
-50% -$5.9M
VLO icon
278
Valero Energy
VLO
$97.8B
$5.55M 0.05%
54,703
+3,387
+7% +$294K
KMB icon
279
Kimberly-Clark
KMB
$36.7B
$5.55M 0.05%
45,065
+2,801
+7% +$370K
SYY icon
280
Sysco
SYY
$40.2B
$5.54M 0.05%
67,898
+3,551
+6% +$287K
POR icon
281
Portland General Electric
POR
$5.92B
$5.51M 0.05%
99,948
+28,134
+39% +$1.48M
DLO icon
282
dLocal
DLO
$4.33B
$5.48M 0.05%
175,243
+130,885
+295% +$3.95M
MSI icon
283
Motorola Solutions
MSI
$77B
$5.47M 0.05%
22,599
+1,399
+7% +$325K
MSCI icon
284
MSCI
MSCI
$41.2B
$5.47M 0.05%
10,874
+525
+5% +$272K
GIS icon
285
General Mills
GIS
$20.7B
$5.47M 0.05%
80,711
+4,686
+6% +$314K
SR icon
286
Spire
SR
$4.9B
$5.4M 0.05%
75,267
+17,678
+31% +$1.17M
DLR icon
287
Digital Realty Trust
DLR
$73.3B
$5.38M 0.05%
37,971
+2,351
+7% +$340K
BLDR icon
288
Builders FirstSource
BLDR
$7.92B
$5.33M 0.05%
82,502
+10,468
+15% +$760K
A icon
289
Agilent Technologies
A
$42B
$5.32M 0.05%
40,190
+2,193
+6% +$302K
HPQ icon
290
HP
HPQ
$28B
$5.26M 0.05%
144,871
+210
+0.1% +$7.75K
CARR icon
291
Carrier Global
CARR
$52.4B
$5.25M 0.05%
114,470
+5,698
+5% +$268K
O icon
292
Realty Income
O
$59.7B
$5.25M 0.05%
75,700
+4,687
+7% +$319K
CTRA
293
DELISTED
Coterra Energy
CTRA
$5.23M 0.05%
193,874
+21,015
+12% +$491K
GPN icon
294
Global Payments
GPN
$24.4B
$5.21M 0.05%
38,100
-8,619
-18% -$1.2M
ALL icon
295
Allstate
ALL
$65.4B
$5.2M 0.05%
37,545
+1,562
+4% +$196K
ALE
296
DELISTED
Allete
ALE
$5.2M 0.05%
77,564
+18,246
+31% +$1.17M
BAX icon
297
Baxter International
BAX
$14B
$5.2M 0.05%
66,994
+4,148
+7% +$347K
AFL icon
298
Aflac
AFL
$60.7B
$5.17M 0.05%
80,276
+3,885
+5% +$243K
WOLF icon
299
Wolfspeed
WOLF
$1.64B
$5.16M 0.05%
45,289
+6,866
+18% +$692K
LTHM
300
DELISTED
Livent Corporation
LTHM
$5.15M 0.05%
197,693
+17,174
+10% +$400K
10 11
12
13 14

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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.