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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 | |
|---|---|---|---|---|---|---|
526
W.W. Grainger
GWW
$62.2B
| $2.99M | 0.03% |
5,791
+359
| +7% | +$177K |
|
527
M&T Bank
MTB
$36.6B
| $2.99M | 0.03% |
17,622
+1,470
| +9% | +$259K |
|
528
Lincoln Electric
LECO
$15.5B
| $2.98M | 0.03% |
21,640
+2,063
| +11% | +$270K |
|
529
Academy Sports + Outdoors
ASO
$3.03B
| $2.98M | 0.03% |
+75,562
| New | +$2.77M |
|
530
Resideo Technologies
REZI
$3.1B
| $2.97M | 0.03% |
124,475
+15,348
| +14% | +$385K |
|
531
Robinhood
HOOD
$89.3B
| $2.96M | 0.03% |
219,486
| – | – |
|
532
United Therapeutics
UTHR
$21.5B
| $2.96M | 0.03% |
16,506
+1,574
| +11% | +$300K |
|
533
Arrow Electronics
ARW
$10.6B
| $2.96M | 0.03% |
24,945
+1,860
| +8% | +$233K |
|
|
DRE
534
DELISTED
Duke Realty Corp.
DRE
| $2.96M | 0.03% |
50,959
+3,156
| +7% | +$179K |
|
|
COOP
535
DELISTED
Mr. Cooper
COOP
| $2.96M | 0.03% |
64,763
+7,985
| +14% | +$363K |
|
536
First Industrial Realty Trust
FR
$8.4B
| $2.96M | 0.03% |
47,750
+4,553
| +11% | +$273K |
|
537
Teledyne Technologies
TDY
$31.2B
| $2.95M | 0.03% |
6,243
+387
| +7% | +$166K |
|
538
Revvity
RVTY
$13.1B
| $2.95M | 0.03% |
16,886
+1,046
| +7% | +$186K |
|
539
ATI
ATI
$30.9B
| $2.94M | 0.03% |
109,700
+13,526
| +14% | +$313K |
|
540
Kilroy Realty
KRC
$4.3B
| $2.94M | 0.03% |
38,498
+3,747
| +11% | +$263K |
|
541
Zebra Technologies
ZBRA
$18B
| $2.94M | 0.03% |
7,102
+394
| +6% | +$181K |
|
|
OEPW
542
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
| $2.94M | 0.03% |
+300,000
| New | +$2.92M |
|
543
Pacira BioSciences
PCRX
$924M
| $2.93M | 0.03% |
38,401
+4,735
| +14% | +$316K |
|
544
WEX
WEX
$6.78B
| $2.93M | 0.03% |
16,426
-5,634
| -26% | -$919K |
|
545
Ingersoll Rand
IR
$32.7B
| $2.93M | 0.03% |
58,130
+4,886
| +9% | +$262K |
|
546
Skyworks Solutions
SWKS
$10.5B
| $2.92M | 0.03% |
21,944
+1,215
| +6% | +$171K |
|
547
Fortive
FTV
$18.7B
| $2.92M | 0.03% |
63,668
+3,942
| +7% | +$195K |
|
548
Merit Medical Systems
MMSI
$5.4B
| $2.91M | 0.03% |
43,805
+5,401
| +14% | +$325K |
|
|
ISBC
549
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.9M | 0.03% |
194,556
+24,161
| +14% | +$396K |
|
550
Constellation Energy
CEG
$98.7B
| $2.9M | 0.03% |
+51,589
| New | +$2.52M |
|
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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.