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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 | |
|---|---|---|---|---|---|---|
851
Toll Brothers
TOL
$14B
| $1.94M | 0.02% |
41,183
+3,249
| +9% | +$182K |
|
852
Eastman Chemical
EMN
$8.43B
| $1.93M | 0.02% |
17,261
+386
| +2% | +$45.2K |
|
853
SPX Corp
SPXC
$10.6B
| $1.93M | 0.02% |
39,150
+4,827
| +14% | +$250K |
|
854
Avery Dennison
AVY
$13.6B
| $1.93M | 0.02% |
11,078
+686
| +7% | +$128K |
|
855
Yeti Holdings
YETI
$3.44B
| $1.93M | 0.02% |
32,120
+3,063
| +11% | +$198K |
|
856
Brady Corp
BRC
$4.43B
| $1.93M | 0.02% |
41,633
+4,955
| +14% | +$242K |
|
857
Saic
SAIC
$5.35B
| $1.92M | 0.02% |
20,868
+1,782
| +9% | +$154K |
|
858
Jack Henry & Associates
JKHY
$11.1B
| $1.92M | 0.02% |
9,744
+451
| +5% | +$78.9K |
|
859
Charles River Laboratories
CRL
$13.4B
| $1.92M | 0.02% |
6,752
+418
| +7% | +$129K |
|
860
Triumph Financial Inc
TFIN
$1.87B
| $1.92M | 0.02% |
20,388
+2,539
| +14% | +$250K |
|
861
Ashland
ASH
$3.36B
| $1.91M | 0.02% |
19,402
+676
| +4% | +$65K |
|
862
SL Green Realty
SLG
$4.08B
| $1.91M | 0.02% |
23,494
+2,028
| +9% | +$160K |
|
|
HBI
863
DELISTED
Hanesbrands
HBI
| $1.91M | 0.02% |
127,980
+12,202
| +11% | +$192K |
|
864
Flowserve
FLS
$10.3B
| $1.9M | 0.02% |
52,969
+9,779
| +23% | +$320K |
|
|
XHR
865
Xenia Hotels & Resorts
XHR
$1.76B
| $1.9M | 0.02% |
98,459
+12,140
| +14% | +$222K |
|
866
Bank OZK
OZK
$5.7B
| $1.89M | 0.02% |
44,341
+4,262
| +11% | +$199K |
|
867
Southwest Gas
SWX
$6.67B
| $1.89M | 0.02% |
24,146
+4,126
| +21% | +$289K |
|
|
PACW
868
DELISTED
PacWest Bancorp
PACW
| $1.89M | 0.02% |
43,827
+4,951
| +13% | +$234K |
|
|
IAA
869
DELISTED
IAA, Inc. Common Stock
IAA
| $1.89M | 0.02% |
49,420
+4,712
| +11% | +$194K |
|
|
EPAY
870
DELISTED
Bottomline Technologies Inc
EPAY
| $1.89M | 0.02% |
33,343
+4,111
| +14% | +$232K |
|
|
OPLN
871
Openlane
OPLN
$4.33B
| $1.89M | 0.02% |
104,446
+12,878
| +14% | +$206K |
|
|
NSA
872
DELISTED
National Storage Affiliates Trust
NSA
| $1.89M | 0.02% |
30,031
+2,863
| +11% | +$176K |
|
873
Perrigo
PRGO
$1.78B
| $1.88M | 0.02% |
49,027
+4,675
| +11% | +$178K |
|
874
MasTec
MTZ
$23B
| $1.88M | 0.02% |
21,568
+2,599
| +14% | +$227K |
|
875
SLM Corp
SLM
$5.22B
| $1.88M | 0.02% |
102,214
+5,012
| +5% | +$94.8K |
|
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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.