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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 | |
|---|---|---|---|---|---|---|
751
Carnival Corporation Ltd
CCL
$38.9B
| $2.19M | 0.02% |
108,222
+7,248
| +7% | +$147K |
|
752
HF Sinclair
DINO
$16.3B
| $2.18M | 0.02% |
54,789
+5,224
| +11% | +$184K |
|
753
Quest Diagnostics
DGX
$26.1B
| $2.18M | 0.02% |
15,923
+525
| +3% | +$73.2K |
|
754
Baidu
BIDU
$35.5B
| $2.17M | 0.02% |
16,416
| – | – |
|
|
JHG
755
DELISTED
Janus Henderson
JHG
| $2.17M | 0.02% |
61,955
+5,398
| +10% | +$194K |
|
|
MTOR
756
DELISTED
MERITOR, Inc.
MTOR
| $2.17M | 0.02% |
61,015
+8,001
| +15% | +$236K |
|
757
Axcelis
ACLS
$4.42B
| $2.17M | 0.02% |
28,718
+3,541
| +14% | +$242K |
|
758
Columbia Banking Systems
COLB
$9.18B
| $2.16M | 0.02% |
67,012
+8,258
| +14% | +$290K |
|
759
WD-40
WDFC
$3.09B
| $2.16M | 0.02% |
11,800
+1,439
| +14% | +$307K |
|
760
Acadia Healthcare
ACHC
$2.82B
| $2.16M | 0.02% |
32,961
+3,143
| +11% | +$183K |
|
761
Curtiss-Wright
CW
$25.4B
| $2.16M | 0.02% |
14,381
+1,371
| +11% | +$195K |
|
762
Conagra Brands
CAG
$7.39B
| $2.15M | 0.02% |
64,185
+3,975
| +7% | +$135K |
|
|
SRC
763
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.15M | 0.02% |
46,800
+5,915
| +14% | +$276K |
|
764
Douglas Emmett
DEI
$1.99B
| $2.15M | 0.02% |
64,314
+6,132
| +11% | +$201K |
|
765
Murphy Oil
MUR
$4.99B
| $2.15M | 0.02% |
53,213
+5,075
| +11% | +$174K |
|
766
Iron Mountain
IRM
$37.7B
| $2.15M | 0.02% |
38,743
+2,399
| +7% | +$114K |
|
767
nVent Electric
NVT
$27.5B
| $2.14M | 0.02% |
61,657
+5,879
| +11% | +$206K |
|
768
Axos Financial
AX
$5.72B
| $2.14M | 0.02% |
46,167
+5,697
| +14% | +$301K |
|
|
HTO
769
H2O America
HTO
$2.65B
| $2.14M | 0.02% |
30,728
+8,649
| +39% | +$582K |
|
770
Globus Medical
GMED
$11.5B
| $2.14M | 0.02% |
28,964
+2,758
| +11% | +$192K |
|
771
Texas Roadhouse
TXRH
$13.6B
| $2.14M | 0.02% |
25,524
+2,433
| +11% | +$208K |
|
772
Allegiant Air
ALGT
$2.36B
| $2.13M | 0.02% |
13,099
+1,615
| +14% | +$272K |
|
773
Live Nation Entertainment
LYV
$43.3B
| $2.13M | 0.02% |
18,075
+1,120
| +7% | +$128K |
|
774
Cavco Industries
CVCO
$4.67B
| $2.13M | 0.02% |
8,824
+1,142
| +15% | +$315K |
|
775
Ingredion
INGR
$6.63B
| $2.13M | 0.02% |
24,385
+2,325
| +11% | +$210K |
|
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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.