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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 | |
|---|---|---|---|---|---|---|
1051
PTC
PTC
$16.1B
| $1.52M | 0.02% |
14,084
+824
| +6% | +$92.6K |
|
1052
Fox Factory Holding Corp
FOXF
$886M
| $1.51M | 0.01% |
15,431
+1,472
| +11% | +$182K |
|
1053
Materion
MTRN
$5.9B
| $1.51M | 0.01% |
17,620
+2,172
| +14% | +$186K |
|
1054
B&G Foods
BGS
$291M
| $1.51M | 0.01% |
55,947
+6,898
| +14% | +$207K |
|
1055
Mercury Systems
MRCY
$6.7B
| $1.5M | 0.01% |
23,343
+3,032
| +15% | +$180K |
|
1056
EPR Properties
EPR
$4.7B
| $1.5M | 0.01% |
27,415
+2,614
| +11% | +$127K |
|
|
UMPQ
1057
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.5M | 0.01% |
79,391
+7,571
| +11% | +$155K |
|
|
CVET
1058
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.5M | 0.01% |
89,088
+10,985
| +14% | +$192K |
|
1059
Horace Mann Educators
HMN
$2.09B
| $1.49M | 0.01% |
35,685
+4,328
| +14% | +$174K |
|
|
ENV
1060
DELISTED
ENVESTNET, INC.
ENV
| $1.49M | 0.01% |
20,026
+1,909
| +11% | +$140K |
|
|
HR
1061
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.49M | 0.01% |
54,073
+5,156
| +11% | +$152K |
|
1062
Lindsay Corp
LNN
$1.18B
| $1.49M | 0.01% |
9,459
+1,215
| +15% | +$168K |
|
1063
Sally Beauty Holdings
SBH
$1.55B
| $1.48M | 0.01% |
94,896
+9,465
| +11% | +$164K |
|
1064
Supernus Pharmaceuticals
SUPN
$2.78B
| $1.48M | 0.01% |
45,847
+5,653
| +14% | +$173K |
|
1065
Central Garden & Pet Co Class A
CENTA
$2.43B
| $1.48M | 0.01% |
45,370
+4,779
| +12% | +$164K |
|
1066
Virtus Investment Partners
VRTS
$1.12B
| $1.48M | 0.01% |
6,149
+758
| +14% | +$191K |
|
1067
Criteo S.A. Ordinary Shares
CRTO
$872M
| $1.48M | 0.01% |
54,142
| – | – |
|
1068
Northwest Bancshares
NWBI
$2.31B
| $1.48M | 0.01% |
109,152
+13,495
| +14% | +$191K |
|
1069
Brighthouse Financial
BHF
$3.44B
| $1.47M | 0.01% |
28,539
+2,075
| +8% | +$111K |
|
|
IRBT
1070
DELISTED
iRobot
IRBT
| $1.47M | 0.01% |
23,240
+2,865
| +14% | +$181K |
|
1071
World Kinect Corp
WKC
$1.89B
| $1.47M | 0.01% |
54,459
+6,715
| +14% | +$186K |
|
|
PDOT.U
1072
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
| $1.47M | 0.01% |
150,000
| – | – |
|
1073
Avnet
AVT
$7.98B
| $1.47M | 0.01% |
36,269
+3,372
| +10% | +$139K |
|
1074
Goodyear
GT
$1.74B
| $1.47M | 0.01% |
102,976
+9,818
| +11% | +$174K |
|
1075
MSC Industrial Direct
MSM
$6.67B
| $1.47M | 0.01% |
17,275
+1,752
| +11% | +$142K |
|
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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.