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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 | |
|---|---|---|---|---|---|---|
51
Norfolk Southern
NSC
$76B
| $35M | 0.35% |
122,622
+22,543
| +23% | +$6.21M |
|
|
52
Sea Limited
SE
$76.4B
| $34.9M | 0.34% |
291,066
+188,685
| +184% | +$26.6M |
|
53
Broadcom
AVGO
$2.01T
| $34.8M | 0.34% |
552,440
+35,790
| +7% | +$2.13M |
|
54
Costco
COST
$421B
| $34.2M | 0.34% |
59,332
+3,875
| +7% | +$2.03M |
|
55
Edison International
EIX
$27.1B
| $33.8M | 0.33% |
482,796
+126,883
| +36% | +$8.1M |
|
56
Walt Disney
DIS
$181B
| $33.4M | 0.33% |
243,605
+15,524
| +7% | +$2.24M |
|
57
FirstEnergy
FE
$27.3B
| $32.4M | 0.32% |
707,189
+188,789
| +36% | +$7.99M |
|
58
Coca-Cola
KO
$376B
| $32.3M | 0.32% |
520,154
+32,207
| +7% | +$1.96M |
|
59
Cisco
CSCO
$455B
| $31.5M | 0.31% |
564,326
+34,939
| +7% | +$1.98M |
|
60
Thermo Fisher Scientific
TMO
$222B
| $31.1M | 0.31% |
52,725
+3,265
| +7% | +$1.88M |
|
61
PepsiCo
PEP
$191B
| $31M | 0.31% |
185,109
+11,562
| +7% | +$1.94M |
|
62
Eli Lilly
LLY
$1.09T
| $30.4M | 0.3% |
106,235
+6,578
| +7% | +$1.69M |
|
63
Ameren
AEE
$30.2B
| $29.9M | 0.3% |
319,061
+82,152
| +35% | +$7.19M |
|
64
Entergy
ETR
$49.9B
| $29.3M | 0.29% |
501,942
+129,338
| +35% | +$7.08M |
|
65
Comcast
CMCSA
$92.1B
| $29.1M | 0.29% |
620,489
+39,581
| +7% | +$1.91M |
|
66
Adobe
ADBE
$104B
| $28.8M | 0.28% |
63,115
+3,394
| +6% | +$1.63M |
|
67
Verizon
VZ
$197B
| $28.6M | 0.28% |
561,703
+42,039
| +8% | +$2.23M |
|
68
Accenture
ACN
$114B
| $28.5M | 0.28% |
84,563
+5,281
| +7% | +$1.78M |
|
69
Walmart Inc
WMT
$916B
| $28.2M | 0.28% |
567,861
+32,352
| +6% | +$1.52M |
|
70
Abbott
ABT
$194B
| $28M | 0.28% |
236,601
+14,650
| +7% | +$1.82M |
|
71
Salesforce
CRM
$161B
| $28M | 0.28% |
131,796
+8,914
| +7% | +$1.92M |
|
72
Merck
MRK
$330B
| $27.7M | 0.27% |
337,978
+20,927
| +7% | +$1.65M |
|
73
Globant
GLOB
$1.7B
| $27.2M | 0.27% |
103,964
-5,775
| -5% | -$1.46M |
|
74
Intel
INTC
$531B
| $27M | 0.27% |
544,844
+34,364
| +7% | +$1.7M |
|
|
PPL
75
PPL Corp
PPL
$26.8B
| $26.9M | 0.27% |
941,185
+242,608
| +35% | +$6.84M |
|
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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.