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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 | |
|---|---|---|---|---|---|---|
701
Expeditors International
EXPD
$24.3B
| $2.34M | 0.02% |
22,667
+1,404
| +7% | +$155K |
|
702
Glaukos
GKOS
$11.2B
| $2.34M | 0.02% |
40,424
+4,984
| +14% | +$264K |
|
703
Dorman Products
DORM
$3.95B
| $2.33M | 0.02% |
24,537
+3,026
| +14% | +$293K |
|
704
Jefferies Financial Group
JEF
$12.9B
| $2.33M | 0.02% |
74,172
+6,044
| +9% | +$205K |
|
705
SEI Investments
SEIC
$12.8B
| $2.32M | 0.02% |
38,563
+3,424
| +10% | +$204K |
|
706
Dick's Sporting Goods
DKS
$18.1B
| $2.31M | 0.02% |
23,056
+1,541
| +7% | +$169K |
|
707
Sunrun
RUN
$2.37B
| $2.3M | 0.02% |
75,865
+7,233
| +11% | +$202K |
|
708
National Fuel Gas
NFG
$7.75B
| $2.3M | 0.02% |
33,513
+3,282
| +11% | +$208K |
|
709
UDR
UDR
$12.2B
| $2.3M | 0.02% |
40,015
+3,535
| +10% | +$201K |
|
710
Amcor
AMCR
$21.4B
| $2.29M | 0.02% |
40,508
+2,020
| +5% | +$118K |
|
711
Integer Holdings
ITGR
$4.25B
| $2.29M | 0.02% |
28,466
+3,510
| +14% | +$283K |
|
712
Prestige Consumer Healthcare
PBH
$2.43B
| $2.29M | 0.02% |
43,276
+5,407
| +14% | +$312K |
|
713
Shake Shack
SHAK
$2.98B
| $2.29M | 0.02% |
33,742
+4,160
| +14% | +$286K |
|
714
Clorox
CLX
$12.9B
| $2.29M | 0.02% |
16,465
+1,044
| +7% | +$160K |
|
715
Brunswick
BC
$5.29B
| $2.29M | 0.02% |
28,255
+2,694
| +11% | +$248K |
|
716
First Bancorp
FBP
$4.49B
| $2.28M | 0.02% |
173,994
+18,567
| +12% | +$264K |
|
717
Azenta
AZTA
$1.49B
| $2.28M | 0.02% |
27,456
+2,807
| +11% | +$241K |
|
718
Bio-Techne
TECH
$11.2B
| $2.28M | 0.02% |
21,028
+1,300
| +7% | +$134K |
|
719
Darden Restaurants
DRI
$25.4B
| $2.27M | 0.02% |
17,090
+800
| +5% | +$110K |
|
720
Forward Air
FWRD
$682M
| $2.27M | 0.02% |
23,240
+2,865
| +14% | +$302K |
|
721
Pool Corp
POOL
$7.29B
| $2.27M | 0.02% |
5,364
+332
| +7% | +$155K |
|
722
Brown & Brown
BRO
$24B
| $2.27M | 0.02% |
31,373
+1,950
| +7% | +$131K |
|
723
SolarEdge
SEDG
$1.98B
| $2.27M | 0.02% |
7,027
+435
| +7% | +$119K |
|
724
LCI Industries
LCII
$2.6B
| $2.26M | 0.02% |
21,788
+2,687
| +14% | +$336K |
|
725
HUB Group
HUBG
$2.55B
| $2.26M | 0.02% |
58,464
+7,118
| +14% | +$284K |
|
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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.