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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 | |
|---|---|---|---|---|---|---|
726
JB Hunt Transport Services
JBHT
$26.5B
| $2.26M | 0.02% |
11,241
+696
| +7% | +$139K |
|
|
IBTX
727
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.26M | 0.02% |
31,699
+3,791
| +14% | +$288K |
|
728
Sonoco
SON
$5.77B
| $2.25M | 0.02% |
36,035
+3,435
| +11% | +$199K |
|
|
ENLC
729
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.25M | 0.02% |
233,451
-168,812
| -42% | -$1.44M |
|
730
EPAM Systems
EPAM
$5.24B
| $2.25M | 0.02% |
7,589
+470
| +7% | +$184K |
|
731
Littelfuse
LFUS
$11.4B
| $2.25M | 0.02% |
9,027
+860
| +11% | +$228K |
|
732
Fox Class B
FOX
$24.4B
| $2.25M | 0.02% |
61,978
+17,416
| +39% | +$648K |
|
|
GTLS
733
DELISTED
Chart Industries
GTLS
| $2.24M | 0.02% |
13,055
-13,868
| -52% | -$1.95M |
|
734
Paycom
PAYC
$10.1B
| $2.23M | 0.02% |
6,443
+401
| +7% | +$134K |
|
|
EFOR
735
Everforth Inc
EFOR
$1.37B
| $2.23M | 0.02% |
19,094
+1,820
| +11% | +$206K |
|
736
Teleflex
TFX
$5.82B
| $2.22M | 0.02% |
6,268
+388
| +7% | +$128K |
|
737
Harley-Davidson
HOG
$2.9B
| $2.22M | 0.02% |
56,394
+5,377
| +11% | +$207K |
|
738
Sanmina
SANM
$11.1B
| $2.21M | 0.02% |
54,791
+6,135
| +13% | +$244K |
|
739
Caesars Entertainment
CZR
$6.04B
| $2.21M | 0.02% |
28,604
+1,772
| +7% | +$142K |
|
|
K
740
DELISTED
Kellanova
K
| $2.21M | 0.02% |
36,457
+2,257
| +7% | +$136K |
|
741
Emcor
EME
$36.7B
| $2.2M | 0.02% |
19,561
+1,865
| +11% | +$220K |
|
742
Polaris
PII
$3.91B
| $2.2M | 0.02% |
20,905
+1,993
| +11% | +$227K |
|
743
iShares MSCI Canada ETF
EWC
$6.55B
| $2.2M | 0.02% |
54,750
+48,250
| +742% | +$1.86M |
|
744
Moog Inc Class A
MOG.A
$13.5B
| $2.2M | 0.02% |
25,046
+2,919
| +13% | +$237K |
|
745
Cousins Properties
CUZ
$4.93B
| $2.2M | 0.02% |
54,493
+5,197
| +11% | +$205K |
|
746
Factset
FDS
$10.2B
| $2.19M | 0.02% |
5,057
+332
| +7% | +$140K |
|
747
Textron
TXT
$15.1B
| $2.19M | 0.02% |
29,493
+1,826
| +7% | +$132K |
|
|
SEM
748
DELISTED
Select Medical
SEM
| $2.19M | 0.02% |
169,564
+20,906
| +14% | +$276K |
|
749
Rayonier
RYN
$6.54B
| $2.19M | 0.02% |
58,724
+6,410
| +12% | +$228K |
|
|
BLD
750
DELISTED
TopBuild
BLD
| $2.19M | 0.02% |
12,067
+1,151
| +11% | +$258K |
|
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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.