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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 | |
|---|---|---|---|---|---|---|
651
Waters Corp
WAT
$40.6B
| $2.54M | 0.03% |
8,167
+506
| +7% | +$165K |
|
652
Gentex
GNTX
$4.99B
| $2.53M | 0.03% |
86,682
+8,265
| +11% | +$257K |
|
653
Euronet Worldwide
EEFT
$2.78B
| $2.52M | 0.02% |
+19,371
| New | +$2.46M |
|
654
Badger Meter
BMI
$3.78B
| $2.51M | 0.02% |
25,216
+3,109
| +14% | +$305K |
|
655
Royal Caribbean
RCL
$82.9B
| $2.51M | 0.02% |
30,004
+1,861
| +7% | +$147K |
|
656
Generac Holdings
GNRC
$12.8B
| $2.51M | 0.02% |
8,442
+523
| +7% | +$157K |
|
657
Quanta Services
PWR
$101B
| $2.51M | 0.02% |
19,067
+1,181
| +7% | +$131K |
|
658
Ameris Bancorp
ABCB
$6B
| $2.5M | 0.02% |
57,031
+7,032
| +14% | +$346K |
|
659
Group 1 Automotive
GPI
$3.14B
| $2.49M | 0.02% |
14,828
+1,147
| +8% | +$208K |
|
|
COHR
660
DELISTED
Coherent Inc
COHR
| $2.48M | 0.02% |
9,079
+945
| +12% | +$247K |
|
661
Healthpeak Properties
DOC
$14.3B
| $2.48M | 0.02% |
72,160
+4,497
| +7% | +$151K |
|
662
NetApp
NTAP
$40.2B
| $2.47M | 0.02% |
29,741
+1,672
| +6% | +$145K |
|
663
Marriott Vacations Worldwide
VAC
$4.17B
| $2.46M | 0.02% |
15,611
+1,489
| +11% | +$240K |
|
664
Wabtec
WAB
$50.3B
| $2.46M | 0.02% |
25,595
-3,501
| -12% | -$324K |
|
665
Oshkosh
OSK
$9.41B
| $2.46M | 0.02% |
24,410
+1,322
| +6% | +$149K |
|
666
VF Corp
VFC
$5.79B
| $2.46M | 0.02% |
43,190
+2,270
| +6% | +$141K |
|
667
Boston Properties
BXP
$11B
| $2.45M | 0.02% |
19,020
+1,178
| +7% | +$143K |
|
|
CLAA
668
DELISTED
Colonnade Acquisition Corp. II
CLAA
| $2.44M | 0.02% |
+250,000
| New | +$2.43M |
|
|
AONC
669
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
| $2.44M | 0.02% |
+250,000
| New | +$2.43M |
|
670
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.28B
| $2.44M | 0.02% |
47,620
+3,970
| +9% | +$185K |
|
671
Tyler Technologies
TYL
$13.5B
| $2.44M | 0.02% |
5,483
+340
| +7% | +$153K |
|
672
Broadridge
BR
$19.6B
| $2.43M | 0.02% |
15,625
+992
| +7% | +$152K |
|
673
Acuity Brands
AYI
$10.8B
| $2.43M | 0.02% |
12,834
+379
| +3% | +$72.8K |
|
674
Viper Energy
VNOM
$14.8B
| $2.43M | 0.02% |
82,137
-48,171
| -37% | -$1.33M |
|
675
Synchrony
SYF
$26.1B
| $2.43M | 0.02% |
69,748
+1,057
| +2% | +$44.2K |
|
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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.