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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 | |
|---|---|---|---|---|---|---|
826
MDU Resources
MDU
$4.27B
| $1.99M | 0.02% |
195,995
+18,688
| +11% | +$198K |
|
827
Packaging Corp of America
PKG
$22.9B
| $1.98M | 0.02% |
12,710
+787
| +7% | +$115K |
|
|
SRCL
828
DELISTED
Stericycle Inc
SRCL
| $1.98M | 0.02% |
33,667
+3,210
| +11% | +$186K |
|
829
Domino's
DPZ
$11.6B
| $1.98M | 0.02% |
4,869
+302
| +7% | +$132K |
|
830
Enovis
ENOV
$1.48B
| $1.98M | 0.02% |
28,945
+3,006
| +12% | +$214K |
|
831
Plexus
PLXS
$7.04B
| $1.98M | 0.02% |
24,222
+2,871
| +13% | +$239K |
|
832
Crane NXT
CXT
$2.96B
| $1.98M | 0.02% |
52,668
+5,021
| +11% | +$181K |
|
833
Primerica
PRI
$9.62B
| $1.98M | 0.02% |
14,473
+1,380
| +11% | +$196K |
|
834
Boyd Gaming
BYD
$6.05B
| $1.98M | 0.02% |
30,057
+2,866
| +11% | +$186K |
|
835
FTI Consulting
FCN
$4.24B
| $1.98M | 0.02% |
12,566
+1,198
| +11% | +$179K |
|
836
Selective Insurance
SIGI
$5.59B
| $1.97M | 0.02% |
22,063
+2,129
| +11% | +$173K |
|
|
SGI
837
Somnigroup International
SGI
$14B
| $1.97M | 0.02% |
70,553
+6,727
| +11% | +$248K |
|
838
Innospec
IOSP
$2.31B
| $1.97M | 0.02% |
21,248
+2,620
| +14% | +$248K |
|
839
J.M. Smucker
SJM
$12.9B
| $1.96M | 0.02% |
14,499
+898
| +7% | +$122K |
|
|
NATI
840
DELISTED
National Instruments Corp
NATI
| $1.96M | 0.02% |
48,333
+4,608
| +11% | +$186K |
|
841
Teradata
TDC
$2.57B
| $1.96M | 0.02% |
39,764
+3,791
| +11% | +$174K |
|
|
HHLA
842
DELISTED
HH&L Acquisition Co.
HHLA
| $1.96M | 0.02% |
+200,000
| New | +$1.95M |
|
843
NVR
NVR
$17B
| $1.96M | 0.02% |
438
+27
| +7% | +$138K |
|
|
LHCG
844
DELISTED
LHC Group LLC
LHCG
| $1.96M | 0.02% |
11,607
+1,107
| +11% | +$148K |
|
845
IDEX
IEX
$17.6B
| $1.95M | 0.02% |
10,173
+630
| +7% | +$128K |
|
846
Hanover Insurance
THG
$7.77B
| $1.95M | 0.02% |
13,040
+1,244
| +11% | +$174K |
|
847
Hormel Foods
HRL
$13.4B
| $1.95M | 0.02% |
37,751
+2,339
| +7% | +$115K |
|
848
NCR Voyix
VYX
$1.17B
| $1.94M | 0.02% |
78,855
+7,520
| +11% | +$185K |
|
|
CCMP
849
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.94M | 0.02% |
10,474
+1,050
| +11% | +$194K |
|
850
Wintrust Financial
WTFC
$11B
| $1.94M | 0.02% |
20,892
+1,992
| +11% | +$194K |
|
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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.