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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 | |
|---|---|---|---|---|---|---|
801
Xylem
XYL
$28.1B
| $2.06M | 0.02% |
24,128
-86
| -0.4% | -$8.24K |
|
802
Itron
ITRI
$4.5B
| $2.06M | 0.02% |
39,029
+4,812
| +14% | +$269K |
|
|
MANT
803
DELISTED
Mantech International Corp
MANT
| $2.05M | 0.02% |
23,761
+2,930
| +14% | +$234K |
|
804
NETSCOUT
NTCT
$2.89B
| $2.04M | 0.02% |
63,649
+7,814
| +14% | +$246K |
|
805
Kimco Realty
KIM
$16.4B
| $2.04M | 0.02% |
82,511
+5,138
| +7% | +$124K |
|
|
ROIC
806
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.03M | 0.02% |
104,679
+12,906
| +14% | +$241K |
|
807
Leidos
LDOS
$17.9B
| $2.03M | 0.02% |
18,778
+1,163
| +7% | +$112K |
|
|
CADE
808
DELISTED
Cadence Bank
CADE
| $2.02M | 0.02% |
69,024
+4,059
| +6% | +$127K |
|
|
ABMD
809
DELISTED
Abiomed Inc
ABMD
| $2.02M | 0.02% |
6,090
+379
| +7% | +$117K |
|
|
SKX
810
DELISTED
Skechers
SKX
| $2.02M | 0.02% |
49,441
+4,714
| +11% | +$202K |
|
|
UNVR
811
DELISTED
Univar Solutions Inc.
UNVR
| $2.01M | 0.02% |
62,654
+5,973
| +11% | +$176K |
|
812
Valley National Bancorp
VLY
$8.3B
| $2.01M | 0.02% |
154,452
+19,528
| +14% | +$272K |
|
|
AAWW
813
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.01M | 0.02% |
23,273
+2,869
| +14% | +$236K |
|
814
Power Integrations
POWI
$3.48B
| $2.01M | 0.02% |
21,681
+1,678
| +8% | +$146K |
|
815
United Airlines
UAL
$41B
| $2.01M | 0.02% |
43,326
+2,683
| +7% | +$116K |
|
816
Glacier Bancorp
GBCI
$6.48B
| $2M | 0.02% |
39,755
+3,791
| +11% | +$205K |
|
817
Incyte
INCY
$24.4B
| $2M | 0.02% |
25,172
+1,605
| +7% | +$117K |
|
818
Quaker Houghton
KWR
$2.95B
| $2M | 0.02% |
11,570
+1,427
| +14% | +$283K |
|
|
FLDDU
819
DELISTED
FTAC Emerald Acquisition Corp. Unit
FLDDU
| $2M | 0.02% |
200,000
| – | – |
|
820
PBF Energy
PBF
$8.81B
| $2M | 0.02% |
81,894
+10,097
| +14% | +$191K |
|
821
J&J Snack Foods
JJSF
$1.7B
| $1.99M | 0.02% |
12,850
+1,611
| +14% | +$250K |
|
|
WIRE
822
DELISTED
Encore Wire Corp
WIRE
| $1.99M | 0.02% |
17,463
+2,153
| +14% | +$259K |
|
823
Aaon
AAON
$7.23B
| $1.99M | 0.02% |
53,559
+6,603
| +14% | +$269K |
|
|
GMS
824
DELISTED
GMS Inc
GMS
| $1.99M | 0.02% |
39,989
+7,378
| +23% | +$388K |
|
825
Coca-Cola Consolidated
COKE
$12.7B
| $1.99M | 0.02% |
40,020
+4,940
| +14% | +$266K |
|
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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.