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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 | |
|---|---|---|---|---|---|---|
476
Neurocrine Biosciences
NBIX
$15.3B
| $3.26M | 0.03% |
34,768
+3,315
| +11% | +$281K |
|
477
Community Bank
CBU
$3.46B
| $3.26M | 0.03% |
46,448
+5,687
| +14% | +$414K |
|
478
FMC
FMC
$1.27B
| $3.26M | 0.03% |
24,750
+6,674
| +37% | +$785K |
|
479
Five Below
FIVE
$13.4B
| $3.25M | 0.03% |
20,533
+1,959
| +11% | +$327K |
|
480
CDW
CDW
$17.8B
| $3.25M | 0.03% |
18,160
+1,124
| +7% | +$206K |
|
481
Bankunited
BKU
$3.41B
| $3.25M | 0.03% |
73,837
+6,502
| +10% | +$282K |
|
482
Jabil
JBL
$38.8B
| $3.25M | 0.03% |
52,585
+5,063
| +11% | +$312K |
|
|
JBTM
483
JBT Marel
JBTM
$6.1B
| $3.25M | 0.03% |
27,387
+3,377
| +14% | +$432K |
|
484
Steris
STE
$23B
| $3.24M | 0.03% |
13,397
+842
| +7% | +$195K |
|
485
Diamondback Energy
FANG
$55.9B
| $3.24M | 0.03% |
23,615
-1,125
| -5% | -$146K |
|
486
Northern Trust
NTRS
$34.8B
| $3.24M | 0.03% |
27,799
+1,734
| +7% | +$206K |
|
487
Mid-America Apartment Communities
MAA
$15.6B
| $3.23M | 0.03% |
15,432
+980
| +7% | +$205K |
|
488
Lantheus
LNTH
$6.59B
| $3.23M | 0.03% |
58,356
+7,195
| +14% | +$270K |
|
489
Insight Enterprises
NSIT
$4.6B
| $3.23M | 0.03% |
30,075
+3,708
| +14% | +$377K |
|
490
MGE Energy Inc
MGEE
$3.06B
| $3.23M | 0.03% |
40,449
+11,386
| +39% | +$866K |
|
491
Church & Dwight Co
CHD
$24B
| $3.22M | 0.03% |
32,380
+1,735
| +6% | +$173K |
|
492
Hartford Financial Services
HIG
$37.8B
| $3.22M | 0.03% |
44,810
+2,090
| +5% | +$147K |
|
493
Martin Marietta Materials
MLM
$32.7B
| $3.21M | 0.03% |
8,347
+517
| +7% | +$200K |
|
494
Manhattan Associates
MANH
$11.7B
| $3.21M | 0.03% |
23,146
+2,165
| +10% | +$290K |
|
495
Asbury Automotive
ABG
$3.78B
| $3.19M | 0.03% |
19,945
+2,459
| +14% | +$430K |
|
496
Cameco
CCJ
$42.6B
| $3.19M | 0.03% |
109,599
+94,870
| +644% | +$2.23M |
|
497
Viavi Solutions
VIAV
$10.6B
| $3.19M | 0.03% |
198,293
+18,649
| +10% | +$308K |
|
498
Lennox International
LII
$14.5B
| $3.18M | 0.03% |
12,339
+1,179
| +11% | +$324K |
|
|
UCB
499
United Community Banks
UCB
$4.43B
| $3.14M | 0.03% |
90,343
+11,244
| +14% | +$414K |
|
|
PRFT
500
DELISTED
Perficient Inc
PRFT
| $3.13M | 0.03% |
28,396
+3,501
| +14% | +$367K |
|
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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.