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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
DTE icon
451
DTE Energy
DTE
$29B
$3.43M 0.03%
25,924
+1,608
+7% +$196K
APA icon
452
APA Corp
APA
$14B
$3.42M 0.03%
82,857
-111,420
-57% -$3.89M
AIT icon
453
Applied Industrial Technologies
AIT
$13.2B
$3.4M 0.03%
33,154
+4,088
+14% +$407K
RGLD icon
454
Royal Gold
RGLD
$19.1B
$3.4M 0.03%
24,055
+2,293
+11% +$268K
AM icon
455
Antero Midstream
AM
$10.5B
$3.39M 0.03%
312,174
+11,346
+4% +$115K
DAL icon
456
Delta Air Lines
DAL
$60B
$3.39M 0.03%
85,636
+5,303
+7% +$207K
DIOD icon
457
Diodes
DIOD
$4.48B
$3.38M 0.03%
38,810
+4,785
+14% +$436K
THC icon
458
Tenet Healthcare
THC
$21.5B
$3.38M 0.03%
39,261
+3,744
+11% +$308K
OC icon
459
Owens Corning
OC
$12.3B
$3.37M 0.03%
36,827
+3,511
+11% +$323K
BJ icon
460
BJs Wholesale Club
BJ
$11.9B
$3.37M 0.03%
49,830
+4,559
+10% +$286K
SJI
461
DELISTED
South Jersey Industries, Inc.
SJI
$3.35M 0.03%
96,941
+11,953
+14% +$345K
MKC icon
462
McCormick & Company Non-Voting
MKC
$14.6B
$3.33M 0.03%
33,416
+2,118
+7% +$207K
INDB icon
463
Independent Bank
INDB
$4.05B
$3.33M 0.03%
40,777
+4,867
+14% +$411K
LAD icon
464
Lithia Motors
LAD
$8.32B
$3.33M 0.03%
11,097
+1,058
+11% +$330K
BILL icon
465
BILL Holdings
BILL
$5.11B
$3.31M 0.03%
+14,609
New +$3.05M
VTR icon
466
Ventas
VTR
$46.3B
$3.3M 0.03%
53,411
+3,307
+7% +$181K
SIG icon
467
Signet Jewelers
SIG
$3.6B
$3.3M 0.03%
45,366
+5,265
+13% +$420K
WD icon
468
Walker & Dunlop
WD
$1.47B
$3.29M 0.03%
25,410
+3,133
+14% +$430K
TTC icon
469
Toro Company
TTC
$9.21B
$3.29M 0.03%
38,448
+3,157
+9% +$294K
AGCO icon
470
AGCO
AGCO
$6.96B
$3.28M 0.03%
22,489
+2,144
+11% +$271K
LH icon
471
Labcorp
LH
$26.2B
$3.28M 0.03%
14,500
+518
+4% +$122K
IT icon
472
Gartner
IT
$11.6B
$3.27M 0.03%
11,004
+682
+7% +$197K
LEN icon
473
Lennar Class A
LEN
$21.1B
$3.27M 0.03%
41,560
+13,569
+48% +$1.22M
TTEK icon
474
Tetra Tech
TTEK
$9.33B
$3.26M 0.03%
98,950
+9,315
+10% +$287K
VMC icon
475
Vulcan Materials
VMC
$36B
$3.26M 0.03%
17,756
+1,099
+7% +$205K
17 18
19
20 21

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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.