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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
(+6.1%)
Cap. Flow
+$928M
Cap. Flow
% of AUM
9.16%
Top 10 Holdings %
Top 10 Hldgs %
19.92%
Holding
1,981
New
153
Increased
1,508
Reduced
80
Closed
95
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$44.4M |
| 2 |
American Tower
AMT
|
+$29.9M |
| 3 |
Sea Limited
SE
|
+$26.6M |
| 4 |
Duke Energy
DUK
|
+$26.2M |
| 5 |
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 |
iShares Global Infrastructure ETF
IGF
|
+$18.8M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
326
AvalonBay Communities
AVB
$26.3B
| $4.64M | 0.05% |
18,700
+1,160
| +7% | +$283K |
|
327
T. Rowe Price
TROW
$23.7B
| $4.64M | 0.05% |
30,668
+2,458
| +9% | +$380K |
|
328
Verisk Analytics
VRSK
$24.2B
| $4.63M | 0.05% |
21,564
-367
| -2% | -$72.4K |
|
329
First Horizon
FHN
$12.3B
| $4.6M | 0.05% |
195,706
+16,422
| +9% | +$328K |
|
330
TransDigm Group
TDG
$68.9B
| $4.59M | 0.05% |
7,050
+478
| +7% | +$307K |
|
331
Yum! Brands
YUM
$41.2B
| $4.58M | 0.05% |
38,669
+1,876
| +5% | +$231K |
|
332
Fastenal
FAST
$58.9B
| $4.57M | 0.05% |
154,020
+9,634
| +7% | +$269K |
|
333
Halliburton
HAL
$27.4B
| $4.55M | 0.05% |
120,231
+7,878
| +7% | +$255K |
|
334
Innovative Industrial Properties
IIPR
$1.67B
| $4.54M | 0.04% |
22,091
+4,006
| +22% | +$788K |
|
335
Fair Isaac
FICO
$24B
| $4.49M | 0.04% |
9,631
+561
| +6% | +$265K |
|
336
International Flavors & Fragrances
IFF
$21.4B
| $4.47M | 0.04% |
34,059
+2,112
| +7% | +$280K |
|
337
Ameriprise Financial
AMP
$50.4B
| $4.46M | 0.04% |
14,839
+795
| +6% | +$240K |
|
338
Jones Lang LaSalle
JLL
$17B
| $4.43M | 0.04% |
18,496
+1,764
| +11% | +$430K |
|
|
VG
339
DELISTED
Vonage Holdings Corporation
VG
| $4.42M | 0.04% |
217,657
+26,837
| +14% | +$549K |
|
|
SIVB
340
DELISTED
SVB Financial Group
SIVB
| $4.4M | 0.04% |
7,861
+495
| +7% | +$300K |
|
341
Albemarle
ALB
$15.4B
| $4.39M | 0.04% |
19,852
+969
| +5% | +$205K |
|
342
Rogers Corp
ROG
$2.46B
| $4.39M | 0.04% |
16,147
+1,991
| +14% | +$543K |
|
343
Rexford Industrial Realty
REXR
$8.12B
| $4.38M | 0.04% |
58,734
+8,509
| +17% | +$614K |
|
344
Otis Worldwide
OTIS
$27.8B
| $4.38M | 0.04% |
56,861
+3,545
| +7% | +$283K |
|
345
Matsons
MATX
$6.39B
| $4.37M | 0.04% |
36,236
+4,468
| +14% | +$450K |
|
346
Rockwell Automation
ROK
$49.5B
| $4.35M | 0.04% |
15,547
+989
| +7% | +$284K |
|
347
Graco
GGG
$13.3B
| $4.34M | 0.04% |
62,291
+5,939
| +11% | +$428K |
|
348
Aptiv
APTV
$10.2B
| $4.33M | 0.04% |
36,195
-307
| -0.8% | -$40.9K |
|
349
Tencent Music
TME
$14.2B
| $4.32M | 0.04% |
886,439
| – | – |
|
350
BioNTech
BNTX
$23.1B
| $4.31M | 0.04% |
25,257
+9,364
| +59% | +$1.57M |
|
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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.