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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 | |
|---|---|---|---|---|---|---|
1151
Progyny
PGNY
$1.99B
| $1.31M | 0.01% |
25,519
+2,433
| +11% | +$104K |
|
1152
Tapestry
TPR
$25.9B
| $1.31M | 0.01% |
35,323
+788
| +2% | +$30.2K |
|
|
RCM
1153
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.31M | 0.01% |
48,944
+4,765
| +11% | +$117K |
|
|
NLSN
1154
DELISTED
Nielsen Holdings plc
NLSN
| $1.31M | 0.01% |
48,008
+2,972
| +7% | +$59K |
|
|
LTC
1155
LTC Properties
LTC
$2.1B
| $1.31M | 0.01% |
33,944
+4,185
| +14% | +$148K |
|
1156
Oceaneering
OII
$5.11B
| $1.3M | 0.01% |
86,036
+10,608
| +14% | +$153K |
|
1157
TTEC Holdings
TTEC
$77.4M
| $1.3M | 0.01% |
15,799
+1,948
| +14% | +$156K |
|
1158
ePlus
PLUS
$2.31B
| $1.3M | 0.01% |
23,179
+2,760
| +14% | +$137K |
|
1159
Granite Construction
GVA
$5.41B
| $1.3M | 0.01% |
39,507
+4,871
| +14% | +$168K |
|
1160
Green Dot
GDOT
$770M
| $1.29M | 0.01% |
47,142
+5,812
| +14% | +$177K |
|
1161
Strategic Education
STRA
$1.86B
| $1.29M | 0.01% |
19,511
+2,406
| +14% | +$141K |
|
1162
Sensient Technologies
SXT
$5.53B
| $1.29M | 0.01% |
15,402
+1,468
| +11% | +$124K |
|
|
ECOL
1163
DELISTED
US Ecology, Inc.
ECOL
| $1.29M | 0.01% |
26,958
-233
| -0.9% | -$9.31K |
|
1164
NeoGenomics
NEO
$2.11B
| $1.29M | 0.01% |
106,143
+13,087
| +14% | +$275K |
|
1165
Kaiser Aluminum
KALU
$2.99B
| $1.29M | 0.01% |
13,675
+1,686
| +14% | +$163K |
|
1166
8x8 Inc
EGHT
$303M
| $1.28M | 0.01% |
102,013
+15,889
| +18% | +$220K |
|
1167
Wingstop
WING
$3.1B
| $1.28M | 0.01% |
10,931
+1,042
| +11% | +$148K |
|
1168
Monro
MNRO
$352M
| $1.28M | 0.01% |
28,920
+3,570
| +14% | +$174K |
|
1169
Addus HomeCare
ADUS
$2.2B
| $1.28M | 0.01% |
13,731
+1,693
| +14% | +$136K |
|
|
ILPT
1170
Industrial Logistics Properties Trust
ILPT
$611M
| $1.28M | 0.01% |
56,385
+6,952
| +14% | +$159K |
|
|
HSKA
1171
DELISTED
Heska Corp
HSKA
| $1.28M | 0.01% |
9,234
+1,139
| +14% | +$161K |
|
|
CVSA
1172
Covista Inc
CVSA
$4.49B
| $1.28M | 0.01% |
42,938
+5,325
| +14% | +$143K |
|
1173
Community Health Systems
CYH
$419M
| $1.27M | 0.01% |
107,056
+13,199
| +14% | +$161K |
|
|
CSR
1174
Centerspace
CSR
$939M
| $1.27M | 0.01% |
12,933
+2,139
| +20% | +$208K |
|
1175
Core Laboratories
CLB
$569M
| $1.26M | 0.01% |
39,895
+4,909
| +14% | +$138K |
|
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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.