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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
Cap. Flow
+$928M
Cap. Flow %
9.16%
Top 10 Hldgs %
19.92%
Holding
1,981
New
153
Increased
1,508
Reduced
80
Closed
95

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$44.4M
2
AMT icon
American Tower
AMT
+$29.9M
3
SE icon
Sea Limited
SE
+$26.6M
4
DUK icon
Duke Energy
DUK
+$26.2M
5
SO icon
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
IGF icon
iShares Global Infrastructure ETF
IGF
+$18.8M
4
BABA icon
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
PCG icon
76
PG&E
PCG
$38.3B
$26.6M 0.26%
2,223,804
+1,010,057
+83% +$11.9M
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$26.1M 0.26%
57,678
+40,399
+234% +$18M
CMS icon
78
CMS Energy
CMS
$22B
$25.3M 0.25%
361,934
+93,272
+35% +$6.05M
WFC icon
79
Wells Fargo
WFC
$269B
$25.2M 0.25%
519,930
+19,462
+4% +$1.04M
DHR icon
80
Danaher
DHR
$145B
$25M 0.25%
96,044
+6,000
+7% +$1.5M
MCD icon
81
McDonald's
MCD
$195B
$24.7M 0.24%
99,983
+6,191
+7% +$1.54M
AMD icon
82
Advanced Micro Devices
AMD
$788B
$24M 0.24%
219,844
+66,374
+43% +$7.92M
ENB icon
83
Enbridge
ENB
$112B
$23.2M 0.23%
503,301
-88,719
-15% -$3.8M
COP icon
84
ConocoPhillips
COP
$153B
$23.2M 0.23%
231,844
-6,635
-3% -$610K
QCOM icon
85
Qualcomm
QCOM
$171B
$23M 0.23%
150,795
+10,215
+7% +$1.71M
NKE icon
86
Nike
NKE
$60.1B
$23M 0.23%
170,771
+10,384
+6% +$1.46M
CNP icon
87
CenterPoint Energy
CNP
$26.7B
$22.9M 0.23%
747,658
+191,769
+34% +$5.39M
TXN icon
88
Texas Instruments
TXN
$253B
$22.7M 0.22%
123,573
+7,654
+7% +$1.35M
T icon
89
AT&T
T
$166B
$22.6M 0.22%
1,265,061
+78,332
+7% +$1.45M
NFLX icon
90
Netflix
NFLX
$309B
$22.3M 0.22%
594,030
+38,050
+7% +$1.58M
LIN icon
91
Linde
LIN
$221B
$21.9M 0.22%
68,581
+4,246
+7% +$1.31M
BMY icon
92
Bristol-Myers Squibb
BMY
$130B
$21.3M 0.21%
291,651
+13,046
+5% +$876K
UPS icon
93
United Parcel Service
UPS
$88.4B
$20.9M 0.21%
97,563
+6,041
+7% +$1.28M
ATO icon
94
Atmos Energy
ATO
$28.7B
$20.1M 0.2%
167,984
+47,468
+39% +$5.18M
MDT icon
95
Medtronic
MDT
$116B
$20M 0.2%
179,905
+10,982
+7% +$1.16M
RTX icon
96
RTX Corp
RTX
$300B
$19.9M 0.2%
201,033
+11,138
+6% +$1.06M
EVRG icon
97
Evergy
EVRG
$19.2B
$19.6M 0.19%
286,353
+73,786
+35% +$4.76M
LNT icon
98
Alliant Energy
LNT
$18.2B
$19.6M 0.19%
313,210
+80,720
+35% +$4.8M
PM icon
99
Philip Morris
PM
$290B
$19.5M 0.19%
207,371
+11,962
+6% +$1.2M
SPGI icon
100
S&P Global
SPGI
$121B
$19.4M 0.19%
47,392
+45,413
+2,295% +$18.5M
2 3
4
5 6

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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.