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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 | |
|---|---|---|---|---|---|---|
551
Commerce Bancshares
CBSH
$8.61B
| $2.9M | 0.03% |
49,226
+4,494
| +10% | +$262K |
|
552
NNN REIT
NNN
$8.87B
| $2.89M | 0.03% |
64,368
+6,143
| +11% | +$270K |
|
553
Hewlett Packard
HPE
$79.2B
| $2.89M | 0.03% |
173,066
+8,883
| +5% | +$149K |
|
554
Wyndham Hotels & Resorts
WH
$5.51B
| $2.89M | 0.03% |
34,149
+3,256
| +11% | +$277K |
|
555
Cullen/Frost Bankers
CFR
$10.5B
| $2.89M | 0.03% |
20,883
+2,082
| +11% | +$290K |
|
556
Synaptics
SYNA
$4.2B
| $2.89M | 0.03% |
14,485
+1,465
| +11% | +$325K |
|
557
Performance Food Group
PFGC
$16.4B
| $2.89M | 0.03% |
56,733
+5,569
| +11% | +$273K |
|
558
Woodward
WWD
$21.2B
| $2.89M | 0.03% |
23,115
+2,213
| +11% | +$260K |
|
559
Ulta Beauty
ULTA
$22.2B
| $2.88M | 0.03% |
7,241
+418
| +6% | +$157K |
|
560
Envista
NVST
$4.51B
| $2.88M | 0.03% |
59,140
+5,639
| +11% | +$260K |
|
|
PPBI
561
DELISTED
Pacific Premier Bancorp
PPBI
| $2.88M | 0.03% |
81,373
+10,059
| +14% | +$391K |
|
562
VeriSign
VRSN
$26B
| $2.88M | 0.03% |
12,930
+800
| +7% | +$174K |
|
563
Patterson-UTI
PTEN
$4.16B
| $2.87M | 0.03% |
185,447
+22,865
| +14% | +$289K |
|
|
ACH
564
Accendra Health
ACH
$84.6M
| $2.86M | 0.03% |
65,050
+8,020
| +14% | +$344K |
|
565
Penumbra
PEN
$12.9B
| $2.86M | 0.03% |
12,870
+1,227
| +11% | +$273K |
|
566
Chemed
CHE
$7.02B
| $2.86M | 0.03% |
5,642
+538
| +11% | +$258K |
|
|
ACC
567
DELISTED
American Campus Communities, Inc.
ACC
| $2.85M | 0.03% |
51,000
+4,863
| +11% | +$260K |
|
568
Mattel
MAT
$4.25B
| $2.85M | 0.03% |
128,396
+12,242
| +11% | +$280K |
|
569
AptarGroup
ATR
$8.43B
| $2.83M | 0.03% |
24,125
+2,300
| +11% | +$270K |
|
|
AEL
570
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.83M | 0.03% |
71,045
+8,814
| +14% | +$355K |
|
571
FormFactor
FORM
$10.3B
| $2.83M | 0.03% |
67,422
+8,313
| +14% | +$346K |
|
572
Coherent
COHR
$64B
| $2.83M | 0.03% |
38,970
+3,780
| +11% | +$257K |
|
573
NOV
NOV
$7.36B
| $2.82M | 0.03% |
143,908
+14,375
| +11% | +$252K |
|
574
Brixmor Property Group
BRX
$9.21B
| $2.82M | 0.03% |
109,157
+10,692
| +11% | +$270K |
|
575
Monolithic Power Systems
MPWR
$67B
| $2.81M | 0.03% |
5,797
+359
| +7% | +$156K |
|
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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.