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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 | |
|---|---|---|---|---|---|---|
576
KBR
KBR
$4.81B
| $2.81M | 0.03% |
51,413
+4,902
| +11% | +$238K |
|
577
Huntington Bancshares
HBAN
$35.9B
| $2.81M | 0.03% |
192,375
+10,818
| +6% | +$169K |
|
578
New York Times
NYT
$10.3B
| $2.81M | 0.03% |
61,238
+5,839
| +11% | +$253K |
|
579
Regions Financial
RF
$27B
| $2.81M | 0.03% |
126,042
+6,388
| +5% | +$150K |
|
580
Churchill Downs
CHDN
$6.2B
| $2.8M | 0.03% |
25,234
+2,406
| +11% | +$264K |
|
581
Advanced Energy
AEIS
$13.2B
| $2.79M | 0.03% |
32,475
+4,004
| +14% | +$347K |
|
582
Franklin Electric
FELE
$4.68B
| $2.79M | 0.03% |
33,624
+4,146
| +14% | +$356K |
|
583
Nasdaq
NDAQ
$54.6B
| $2.79M | 0.03% |
46,986
+2,907
| +7% | +$172K |
|
584
KeyCorp
KEY
$24.6B
| $2.78M | 0.03% |
124,282
+7,418
| +6% | +$184K |
|
585
Range Resources
RRC
$9.33B
| $2.78M | 0.03% |
91,546
-97,247
| -52% | -$2.22M |
|
586
Capri Holdings
CPRI
$1.77B
| $2.78M | 0.03% |
54,099
+4,215
| +8% | +$252K |
|
|
HI
587
DELISTED
Hillenbrand
HI
| $2.77M | 0.03% |
62,773
+7,571
| +14% | +$358K |
|
588
Simply Good Foods
SMPL
$989M
| $2.77M | 0.03% |
72,930
+9,190
| +14% | +$343K |
|
589
Comfort Systems
FIX
$60.8B
| $2.77M | 0.03% |
31,071
+3,831
| +14% | +$344K |
|
590
Clean Harbors
CLH
$16.9B
| $2.76M | 0.03% |
24,737
+1,831
| +8% | +$181K |
|
591
Trex
TREX
$5.1B
| $2.76M | 0.03% |
42,189
+4,022
| +11% | +$358K |
|
592
Cooper Companies
COO
$14.9B
| $2.75M | 0.03% |
26,384
+1,628
| +7% | +$164K |
|
593
Raymond James Financial
RJF
$34.8B
| $2.75M | 0.03% |
25,000
+1,753
| +8% | +$186K |
|
594
Deckers Outdoor
DECK
$12.7B
| $2.73M | 0.03% |
59,904
+5,304
| +10% | +$263K |
|
595
Omega Healthcare
OHI
$13.9B
| $2.73M | 0.03% |
87,582
+8,351
| +11% | +$246K |
|
596
Cincinnati Financial
CINF
$26.5B
| $2.73M | 0.03% |
20,052
+1,242
| +7% | +$153K |
|
|
CEQP
597
DELISTED
Crestwood Equity Partners LP
CEQP
| $2.73M | 0.03% |
91,065
-10,055
| -10% | -$295K |
|
598
Genpact
G
$5.78B
| $2.72M | 0.03% |
62,490
+5,128
| +9% | +$238K |
|
599
CVB Financial
CVBF
$4.08B
| $2.71M | 0.03% |
116,796
+20,514
| +21% | +$475K |
|
|
MASI
600
DELISTED
Masimo
MASI
| $2.71M | 0.03% |
18,619
+1,775
| +11% | +$341K |
|
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HHII
MIM
PCM
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.