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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 | |
|---|---|---|---|---|---|---|
|
SBNY
626
DELISTED
Signature Bank
SBNY
| $2.62M | 0.03% |
8,941
+784
| +10% | +$255K |
|
627
Concentrix
CNXC
$1.52B
| $2.62M | 0.03% |
15,723
+1,499
| +11% | +$285K |
|
|
TWNK
628
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.62M | 0.03% |
+119,294
| New | +$2.47M |
|
|
MRO
629
DELISTED
Marathon Oil Corporation
MRO
| $2.62M | 0.03% |
104,170
+6,450
| +7% | +$139K |
|
630
First American
FAF
$7.56B
| $2.61M | 0.03% |
40,228
+3,835
| +11% | +$273K |
|
631
Molina Healthcare
MOH
$10.7B
| $2.61M | 0.03% |
7,814
-11,548
| -60% | -$3.55M |
|
|
SNV
632
DELISTED
Synovus
SNV
| $2.6M | 0.03% |
53,145
+4,901
| +10% | +$248K |
|
633
Vipshop
VIPS
$6.8B
| $2.6M | 0.03% |
289,363
+69,244
| +31% | +$611K |
|
|
SF
634
Stifel
SF
$12.9B
| $2.6M | 0.03% |
57,449
+5,672
| +11% | +$272K |
|
635
Akamai
AKAM
$18B
| $2.6M | 0.03% |
21,740
+1,346
| +7% | +$151K |
|
636
Encompass Health
EHC
$12.2B
| $2.59M | 0.03% |
45,834
+4,371
| +11% | +$228K |
|
637
SITE Centers
SITC
$158M
| $2.59M | 0.03% |
198,385
+24,460
| +14% | +$298K |
|
638
Citizens Financial Group
CFG
$31.2B
| $2.58M | 0.03% |
57,027
+3,531
| +7% | +$182K |
|
639
Lumentum
LITE
$78B
| $2.58M | 0.03% |
26,461
+2,490
| +10% | +$244K |
|
640
Teradyne
TER
$64.2B
| $2.58M | 0.03% |
21,810
+1,350
| +7% | +$171K |
|
641
GXO Logistics
GXO
$5.56B
| $2.58M | 0.03% |
36,133
+3,445
| +11% | +$275K |
|
642
CACI
CACI
$14.8B
| $2.58M | 0.03% |
8,549
+815
| +11% | +$225K |
|
|
HOLX
643
DELISTED
Hologic
HOLX
| $2.57M | 0.03% |
33,448
+1,631
| +5% | +$117K |
|
644
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $2.57M | 0.03% |
27,903
+2,660
| +11% | +$263K |
|
645
RenaissanceRe
RNR
$13.3B
| $2.56M | 0.03% |
16,119
+861
| +6% | +$134K |
|
|
MTVC.U
646
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
| $2.55M | 0.03% |
250,000
| – | – |
|
647
Meritage Homes
MTH
$4.8B
| $2.55M | 0.03% |
64,332
+7,932
| +14% | +$388K |
|
648
Steven Madden
SHOO
$3.46B
| $2.55M | 0.03% |
65,959
+8,133
| +14% | +$336K |
|
649
Simmons First National
SFNC
$3.46B
| $2.55M | 0.03% |
97,171
+10,382
| +12% | +$300K |
|
|
AJRD
650
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $2.54M | 0.03% |
64,542
-142,042
| -69% | -$5.66M |
|
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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.