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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 | |
|---|---|---|---|---|---|---|
901
Hexcel
HXL
$7.74B
| $1.83M | 0.02% |
30,746
+2,931
| +11% | +$162K |
|
902
Kite Realty
KRG
$5.27B
| $1.83M | 0.02% |
80,266
+7,651
| +11% | +$167K |
|
903
Howmet Aerospace
HWM
$112B
| $1.82M | 0.02% |
50,781
+2,520
| +5% | +$86K |
|
904
Warrior Met Coal
HCC
$5.11B
| $1.82M | 0.02% |
49,160
+2,784
| +6% | +$89K |
|
905
Celsius Holdings
CELH
$7.28B
| $1.82M | 0.02% |
98,796
+12,282
| +14% | +$221K |
|
|
TGNA
906
DELISTED
TEGNA Inc
TGNA
| $1.82M | 0.02% |
81,097
+7,732
| +11% | +$162K |
|
|
MIME
907
DELISTED
Mimecast Limited
MIME
| $1.81M | 0.02% |
22,818
+2,346
| +11% | +$187K |
|
908
Stepan Co
SCL
$1.48B
| $1.81M | 0.02% |
18,359
+2,264
| +14% | +$245K |
|
|
CHX
909
DELISTED
ChampionX
CHX
| $1.81M | 0.02% |
74,057
+7,061
| +11% | +$163K |
|
|
ODP
910
DELISTED
ODP
ODP
| $1.81M | 0.02% |
39,569
+4,878
| +14% | +$213K |
|
911
Urban Edge Properties
UE
$2.75B
| $1.81M | 0.02% |
94,925
+58,419
| +160% | +$1.08M |
|
|
EXE
912
Expand Energy Corp
EXE
$22.3B
| $1.81M | 0.02% |
20,777
-9,122
| -31% | -$670K |
|
913
Four Corners Property Trust
FCPT
$2.74B
| $1.8M | 0.02% |
66,686
+8,222
| +14% | +$221K |
|
914
Qorvo
QRVO
$8.67B
| $1.8M | 0.02% |
14,508
+673
| +5% | +$91.1K |
|
915
LGI Homes
LGIH
$1.32B
| $1.8M | 0.02% |
18,415
+2,271
| +14% | +$280K |
|
916
Progress Software
PRGS
$1.79B
| $1.79M | 0.02% |
38,088
+4,951
| +15% | +$223K |
|
917
Kinsale Capital Group
KNSL
$8.51B
| $1.79M | 0.02% |
7,861
+749
| +11% | +$156K |
|
918
Las Vegas Sands
LVS
$29.6B
| $1.79M | 0.02% |
46,001
+2,849
| +7% | +$118K |
|
919
Cal-Maine
CALM
$3.86B
| $1.78M | 0.02% |
32,284
+3,980
| +14% | +$173K |
|
|
CSGS
920
DELISTED
CSG Systems International
CSGS
| $1.78M | 0.02% |
28,014
+3,340
| +14% | +$201K |
|
921
Cirrus Logic
CRUS
$6.11B
| $1.78M | 0.02% |
20,994
+2,051
| +11% | +$176K |
|
922
Arrowhead Research
ARWR
$12.3B
| $1.78M | 0.02% |
38,650
+4,083
| +12% | +$202K |
|
923
Federal Signal
FSS
$7.71B
| $1.78M | 0.02% |
52,650
+6,492
| +14% | +$242K |
|
924
Mine Safety
MSA
$7.32B
| $1.77M | 0.02% |
13,363
+1,274
| +11% | +$176K |
|
925
Old National Bancorp
ONB
$10.4B
| $1.77M | 0.02% |
108,197
-17,126
| -14% | -$312K |
|
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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.