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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 | |
|---|---|---|---|---|---|---|
|
DOC
1101
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.42M | 0.01% |
80,734
+7,698
| +11% | +$135K |
|
1102
Pathward Financial
CASH
$1.79B
| $1.41M | 0.01% |
25,734
+1,798
| +8% | +$102K |
|
1103
Grand Canyon Education
LOPE
$3.79B
| $1.41M | 0.01% |
14,521
+1,235
| +9% | +$108K |
|
1104
Watts Water Technologies
WTS
$12.8B
| $1.41M | 0.01% |
10,100
-10,728
| -52% | -$1.68M |
|
|
TGI
1105
DELISTED
Triumph Group
TGI
| $1.41M | 0.01% |
55,703
-430
| -0.8% | -$9.55K |
|
1106
Global Net Lease
GNL
$1.9B
| $1.41M | 0.01% |
89,317
+11,013
| +14% | +$162K |
|
1107
Stewart Information Services
STC
$2.07B
| $1.41M | 0.01% |
23,183
+2,859
| +14% | +$199K |
|
|
SAFE
1108
Safehold
SAFE
$1.1B
| $1.4M | 0.01% |
12,305
+1,517
| +14% | +$177K |
|
1109
The Bancorp
TBBK
$2.82B
| $1.4M | 0.01% |
49,459
+6,393
| +15% | +$184K |
|
1110
Westamerica Bancorp
WABC
$1.39B
| $1.4M | 0.01% |
23,161
+2,856
| +14% | +$170K |
|
1111
Warner Bros
WBD
$69.6B
| $1.4M | 0.01% |
56,185
+1,447
| +3% | +$39.7K |
|
1112
Pultegroup
PHM
$24.9B
| $1.39M | 0.01% |
33,270
+1,491
| +5% | +$74K |
|
1113
STAAR Surgical
STAA
$1.26B
| $1.39M | 0.01% |
17,445
+1,663
| +11% | +$124K |
|
1114
AAR Corp
AIR
$5.77B
| $1.39M | 0.01% |
28,743
+3,542
| +14% | +$153K |
|
|
AVNS
1115
DELISTED
Avanos Medical
AVNS
| $1.39M | 0.01% |
41,542
+5,122
| +14% | +$165K |
|
1116
HNI Corp
HNI
$3.56B
| $1.39M | 0.01% |
37,552
+4,630
| +14% | +$187K |
|
1117
Lumen
LUMN
$6.6B
| $1.39M | 0.01% |
123,300
+7,635
| +7% | +$87.4K |
|
1118
Methode Electronics
MEI
$593M
| $1.39M | 0.01% |
32,129
+3,279
| +11% | +$147K |
|
1119
Assurant
AIZ
$13.9B
| $1.39M | 0.01% |
7,624
+472
| +7% | +$77.3K |
|
|
PMT
1120
PennyMac Mortgage Investment
PMT
$828M
| $1.38M | 0.01% |
81,810
+8,492
| +12% | +$142K |
|
1121
MYR Group
MYRG
$5.1B
| $1.37M | 0.01% |
14,544
+1,794
| +14% | +$171K |
|
|
VSXY
1122
Victoria's Secret
VSXY
$7.24B
| $1.37M | 0.01% |
26,624
+2,603
| +11% | +$142K |
|
1123
FB Financial Corp
FBK
$3.1B
| $1.37M | 0.01% |
30,744
+3,698
| +14% | +$165K |
|
1124
CorVel
CRVL
$3.25B
| $1.36M | 0.01% |
24,288
+2,994
| +14% | +$170K |
|
1125
Whirlpool
WHR
$2.79B
| $1.36M | 0.01% |
7,894
+270
| +4% | +$54.7K |
|
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PCM
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.