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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 | |
|---|---|---|---|---|---|---|
601
Tandem Diabetes Care
TNDM
$1.61B
| $2.71M | 0.03% |
23,284
+2,220
| +11% | +$259K |
|
602
Old Republic International
ORI
$10.3B
| $2.71M | 0.03% |
104,640
+9,977
| +11% | +$257K |
|
603
Corpay
CPAY
$27.9B
| $2.71M | 0.03% |
10,865
-3,427
| -24% | -$812K |
|
604
Western Union
WU
$2.34B
| $2.71M | 0.03% |
144,324
+11,040
| +8% | +$204K |
|
605
Olin
OLN
$2.17B
| $2.7M | 0.03% |
51,719
+4,162
| +9% | +$213K |
|
606
Casey's General Stores
CASY
$31.6B
| $2.69M | 0.03% |
13,600
+1,299
| +11% | +$244K |
|
607
Reinsurance Group of America
RGA
$16.4B
| $2.69M | 0.03% |
24,617
+2,204
| +10% | +$244K |
|
608
Mueller Industries
MLI
$14.7B
| $2.68M | 0.03% |
197,824
+24,392
| +14% | +$345K |
|
609
ABM Industries
ABM
$2.82B
| $2.67M | 0.03% |
58,035
+7,214
| +14% | +$314K |
|
610
Macy's
M
$6.27B
| $2.67M | 0.03% |
109,679
+6,997
| +7% | +$179K |
|
611
Cytokinetics
CYTK
$10.2B
| $2.66M | 0.03% |
72,315
+8,916
| +14% | +$317K |
|
612
Cable One
CABO
$206M
| $2.66M | 0.03% |
1,817
+174
| +11% | +$265K |
|
|
CTLT
613
DELISTED
CATALENT, INC.
CTLT
| $2.66M | 0.03% |
23,965
+2,478
| +12% | +$259K |
|
614
Universal Display
OLED
$4.18B
| $2.65M | 0.03% |
15,890
+1,516
| +11% | +$235K |
|
615
Essential Properties Realty Trust
EPRT
$6.71B
| $2.65M | 0.03% |
104,809
+12,923
| +14% | +$333K |
|
616
InMode
INMD
$875M
| $2.65M | 0.03% |
71,803
| – | – |
|
617
Alarm.com
ALRM
$2.74B
| $2.64M | 0.03% |
39,704
+4,895
| +14% | +$346K |
|
618
Trupanion
TRUP
$1.36B
| $2.64M | 0.03% |
29,581
+3,647
| +14% | +$335K |
|
619
Best Buy
BBY
$18B
| $2.63M | 0.03% |
28,969
+1,183
| +4% | +$117K |
|
620
WSFS Financial
WSFS
$4.17B
| $2.63M | 0.03% |
56,449
+6,960
| +14% | +$361K |
|
621
XPO
XPO
$24.7B
| $2.63M | 0.03% |
60,849
+5,801
| +11% | +$242K |
|
622
Exelixis
EXEL
$12.5B
| $2.63M | 0.03% |
115,956
+11,056
| +11% | +$216K |
|
|
STOR
623
DELISTED
STORE Capital Corporation
STOR
| $2.63M | 0.03% |
89,939
+8,575
| +11% | +$264K |
|
|
REGI
624
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.63M | 0.03% |
43,338
+5,343
| +14% | +$259K |
|
625
Voya Financial
VOYA
$9.16B
| $2.63M | 0.03% |
39,581
+2,781
| +8% | +$190K |
|
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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.