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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 | |
|---|---|---|---|---|---|---|
|
WRK
976
DELISTED
WestRock Company
WRK
| $1.66M | 0.02% |
35,219
+1,705
| +5% | +$77.9K |
|
977
Genworth Financial
GNW
$3.79B
| $1.65M | 0.02% |
437,428
+53,944
| +14% | +$216K |
|
978
Acadia Realty Trust
AKR
$2.84B
| $1.65M | 0.02% |
76,256
+9,402
| +14% | +$199K |
|
979
Bath & Body Works
BBWI
$3.76B
| $1.65M | 0.02% |
34,484
+1,301
| +4% | +$70.2K |
|
980
Crocs
CROX
$6.26B
| $1.65M | 0.02% |
21,567
+2,056
| +11% | +$194K |
|
981
Nordson
NDSN
$17.3B
| $1.64M | 0.02% |
7,241
-10,678
| -60% | -$2.45M |
|
|
UCTT
982
Ultra Clean Holdings
UCTT
$4.21B
| $1.64M | 0.02% |
38,708
+4,772
| +14% | +$228K |
|
983
Dave & Buster's
PLAY
$361M
| $1.64M | 0.02% |
33,396
+4,218
| +14% | +$169K |
|
|
TWO
984
Two Harbors Investment
TWO
$1.27B
| $1.64M | 0.02% |
74,120
+9,139
| +14% | +$199K |
|
985
Brown-Forman Class B
BF.B
$12.8B
| $1.64M | 0.02% |
24,452
+11,516
| +89% | +$767K |
|
986
Masco
MAS
$14.7B
| $1.64M | 0.02% |
32,103
+1,466
| +5% | +$87.1K |
|
987
Pricesmart
PSMT
$5.49B
| $1.64M | 0.02% |
20,753
+2,570
| +14% | +$190K |
|
988
Park National Corp
PRK
$3.72B
| $1.64M | 0.02% |
12,445
+1,534
| +14% | +$207K |
|
989
Cboe Global Markets
CBOE
$30.4B
| $1.63M | 0.02% |
14,269
+883
| +7% | +$105K |
|
990
LKQ Corp
LKQ
$6.25B
| $1.63M | 0.02% |
35,882
+2,222
| +7% | +$114K |
|
991
Bio-Rad Laboratories Class A
BIO
$9.68B
| $1.63M | 0.02% |
2,891
+179
| +7% | +$108K |
|
992
ICU Medical
ICUI
$4.58B
| $1.63M | 0.02% |
7,308
+689
| +10% | +$154K |
|
|
VBTX
993
DELISTED
Veritex Holdings
VBTX
| $1.63M | 0.02% |
42,563
+5,305
| +14% | +$213K |
|
994
Ligand Pharmaceuticals
LGND
$5.76B
| $1.62M | 0.02% |
23,094
+2,847
| +14% | +$207K |
|
995
Check Point Software Technologies
CHKP
$13.2B
| $1.62M | 0.02% |
11,700
-200
| -2% | -$26.1K |
|
996
Henry Schein
HSIC
$10.1B
| $1.62M | 0.02% |
18,555
+1,149
| +7% | +$93.6K |
|
|
JNPR
997
DELISTED
Juniper Networks
JNPR
| $1.62M | 0.02% |
43,510
+2,694
| +7% | +$92.6K |
|
998
RLI Corp
RLI
$5.87B
| $1.62M | 0.02% |
29,212
+2,810
| +11% | +$148K |
|
999
New Jersey Resources
NJR
$5.62B
| $1.61M | 0.02% |
35,205
+3,233
| +10% | +$135K |
|
1000
Trustmark
TRMK
$2.79B
| $1.61M | 0.02% |
53,147
+5,947
| +13% | +$193K |
|
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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.