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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 | |
|---|---|---|---|---|---|---|
26
Oneok
OKE
$58.3B
| $55.7M | 0.55% |
788,236
+201,788
| +34% | +$12.9M |
|
27
Targa Resources
TRGP
$57.6B
| $55.6M | 0.55% |
736,283
+118,579
| +19% | +$7.49M |
|
28
ExxonMobil
XOM
$657B
| $55.1M | 0.54% |
667,033
+108,201
| +19% | +$8.41M |
|
29
JPMorgan Chase
JPM
$971B
| $53.9M | 0.53% |
395,422
+24,484
| +7% | +$3.61M |
|
30
Kinder Morgan
KMI
$70.7B
| $53.4M | 0.53% |
2,823,566
+384,653
| +16% | +$6.77M |
|
31
Visa
V
$671B
| $49.2M | 0.49% |
221,901
+11,408
| +5% | +$2.47M |
|
32
Procter & Gamble
PG
$335B
| $49M | 0.48% |
320,734
+16,988
| +6% | +$2.66M |
|
33
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $48.8M | 0.48% |
908,920
+135,685
| +18% | +$7.22M |
|
34
Xcel Energy
XEL
$49.1B
| $48.7M | 0.48% |
674,159
+173,749
| +35% | +$11.9M |
|
35
Public Service Enterprise Group
PEG
$37.8B
| $44.2M | 0.44% |
631,618
+162,756
| +35% | +$10.8M |
|
36
Chevron
CVX
$386B
| $44M | 0.43% |
270,329
-8,030
| -3% | -$1.15M |
|
37
CSX Corp
CSX
$92.8B
| $42.4M | 0.42% |
1,133,269
+221,845
| +24% | +$7.85M |
|
38
Consolidated Edison
ED
$39.9B
| $42M | 0.41% |
443,214
+109,780
| +33% | +$9.48M |
|
39
Home Depot
HD
$342B
| $41.8M | 0.41% |
139,722
+7,256
| +5% | +$2.52M |
|
40
Mastercard
MA
$490B
| $41.3M | 0.41% |
115,479
+6,594
| +6% | +$2.37M |
|
41
WEC Energy
WEC
$35.6B
| $39.4M | 0.39% |
395,091
+101,834
| +35% | +$9.62M |
|
42
Bank of America
BAC
$453B
| $39.2M | 0.39% |
951,131
+47,154
| +5% | +$2.13M |
|
43
Pfizer
PFE
$150B
| $38.9M | 0.38% |
751,016
+46,502
| +7% | +$2.41M |
|
44
AbbVie
ABBV
$440B
| $38.3M | 0.38% |
236,547
+14,647
| +7% | +$2.13M |
|
45
Eversource Energy
ES
$26.9B
| $37.9M | 0.37% |
429,824
+106,708
| +33% | +$9.13M |
|
46
American Water Works
AWK
$26.8B
| $37.6M | 0.37% |
227,318
+58,589
| +35% | +$9.28M |
|
47
iShares Core S&P Small-Cap ETF
IJR
$112B
| $37.6M | 0.37% |
348,363
+121,119
| +53% | +$13.1M |
|
48
SBA Communications
SBAC
$19.4B
| $37.2M | 0.37% |
107,986
+29,118
| +37% | +$9.45M |
|
49
Enterprise Products Partners
EPD
$81.9B
| $35.2M | 0.35% |
1,364,216
-35,370
| -3% | -$859K |
|
50
Energy Transfer Partners
ET
$72.1B
| $35.1M | 0.35% |
3,136,956
-273,486
| -8% | -$2.71M |
|
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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.