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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 | |
|---|---|---|---|---|---|---|
1001
CareTrust REIT
CTRE
$9.18B
| $1.61M | 0.02% |
83,652
+10,314
| +14% | +$203K |
|
|
B
1002
DELISTED
Barnes Group Inc.
B
| $1.61M | 0.02% |
40,154
+4,951
| +14% | +$222K |
|
1003
Futu Holdings
FUTU
$14.7B
| $1.61M | 0.02% |
49,503
| – | – |
|
1004
Avient
AVNT
$4.16B
| $1.61M | 0.02% |
33,531
+3,197
| +11% | +$165K |
|
1005
Renasant Corp
RNST
$4B
| $1.61M | 0.02% |
48,067
+5,933
| +14% | +$217K |
|
1006
Telephone and Data Systems
TDS
$4.03B
| $1.61M | 0.02% |
85,168
+10,501
| +14% | +$203K |
|
1007
GATX Corp
GATX
$6.34B
| $1.6M | 0.02% |
13,010
+1,240
| +11% | +$136K |
|
1008
Thor Industries
THO
$4.11B
| $1.6M | 0.02% |
20,384
+1,973
| +11% | +$181K |
|
|
TSE
1009
DELISTED
Trinseo
TSE
| $1.6M | 0.02% |
33,481
+4,128
| +14% | +$217K |
|
1010
Wolverine World Wide
WWW
$1.48B
| $1.6M | 0.02% |
71,010
+8,755
| +14% | +$218K |
|
|
VRTV
1011
DELISTED
VERITIV CORPORATION
VRTV
| $1.6M | 0.02% |
11,952
+1,474
| +14% | +$161K |
|
1012
LivaNova
LIVN
$4.53B
| $1.6M | 0.02% |
19,506
+1,859
| +11% | +$145K |
|
1013
Piper Sandler
PIPR
$5.34B
| $1.59M | 0.02% |
48,624
+5,952
| +14% | +$219K |
|
1014
Evercore
EVR
$11.5B
| $1.59M | 0.02% |
14,300
+1,363
| +11% | +$168K |
|
1015
Lakeland Financial Corp
LKFN
$1.55B
| $1.59M | 0.02% |
21,812
+2,691
| +14% | +$215K |
|
1016
MGIC Investment
MTG
$6.29B
| $1.59M | 0.02% |
117,400
+9,454
| +9% | +$142K |
|
1017
Kirby Corp
KEX
$7.18B
| $1.59M | 0.02% |
22,030
+2,100
| +11% | +$140K |
|
1018
Everest Group
EG
$13.9B
| $1.59M | 0.02% |
5,268
+326
| +7% | +$93.7K |
|
|
ARI
1019
Apollo Commercial Real Estate
ARI
$885M
| $1.59M | 0.02% |
113,890
+14,502
| +15% | +$195K |
|
1020
Cinemark Holdings
CNK
$4.32B
| $1.59M | 0.02% |
91,785
+11,317
| +14% | +$188K |
|
1021
Middlesex Water
MSEX
$1.1B
| $1.59M | 0.02% |
15,084
+1,860
| +14% | +$190K |
|
1022
American Airlines Group
AAL
$9.97B
| $1.58M | 0.02% |
86,668
+5,393
| +7% | +$91.7K |
|
|
CMA
1023
DELISTED
Comerica
CMA
| $1.58M | 0.02% |
17,486
+1,024
| +6% | +$96.6K |
|
1024
Astrana Health
ASTH
$1.78B
| $1.58M | 0.02% |
32,564
+4,015
| +14% | +$207K |
|
|
HOUS
1025
DELISTED
Anywhere Real Estate
HOUS
| $1.58M | 0.02% |
100,510
+12,393
| +14% | +$207K |
|
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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.