We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1176
Tennant Co
TNC
$1.15B
| $1.26M | 0.01% |
15,980
+1,970
| +14% | +$156K |
|
1177
Protolabs
PRLB
$2.21B
| $1.26M | 0.01% |
23,785
+2,932
| +14% | +$154K |
|
1178
NRG Energy
NRG
$25.2B
| $1.26M | 0.01% |
32,760
+2,028
| +7% | +$79K |
|
|
SVC
1179
Service Properties Trust
SVC
$1.06B
| $1.26M | 0.01% |
28,465
+3,510
| +14% | +$153K |
|
1180
Skywest
SKYW
$4.21B
| $1.25M | 0.01% |
43,432
+5,355
| +14% | +$175K |
|
|
PRA
1181
DELISTED
ProAssurance
PRA
| $1.25M | 0.01% |
46,539
+5,738
| +14% | +$142K |
|
1182
Unisys
UIS
$210M
| $1.25M | 0.01% |
57,892
+7,138
| +14% | +$145K |
|
|
DAY
1183
DELISTED
Dayforce
DAY
| $1.25M | 0.01% |
18,304
+1,209
| +7% | +$89.6K |
|
1184
Globe Life
GL
$14B
| $1.25M | 0.01% |
12,430
+769
| +7% | +$78K |
|
1185
Papa John's
PZZA
$804M
| $1.25M | 0.01% |
11,861
+1,131
| +11% | +$127K |
|
1186
Associated Banc-Corp
ASB
$6.07B
| $1.25M | 0.01% |
54,829
+5,073
| +10% | +$123K |
|
1187
BorgWarner
BWA
$13.8B
| $1.25M | 0.01% |
36,445
+2,257
| +7% | +$84.3K |
|
1188
Sabra Healthcare REIT
SBRA
$5.15B
| $1.25M | 0.01% |
83,808
+7,991
| +11% | +$109K |
|
1189
Home BancShares
HOMB
$6.27B
| $1.25M | 0.01% |
55,194
+5,218
| +10% | +$123K |
|
1190
First Bancorp
FBNC
$2.74B
| $1.24M | 0.01% |
29,794
+3,697
| +14% | +$165K |
|
1191
Cathay General Bancorp
CATY
$4.31B
| $1.24M | 0.01% |
27,762
+2,159
| +8% | +$99.3K |
|
1192
Cohu
COHU
$2.76B
| $1.24M | 0.01% |
41,974
+5,175
| +14% | +$165K |
|
1193
Kemper
KMPR
$1.59B
| $1.24M | 0.01% |
21,940
+2,102
| +11% | +$117K |
|
1194
AdvanSix
ASIX
$446M
| $1.24M | 0.01% |
24,253
+2,991
| +14% | +$133K |
|
1195
Oxford Industries
OXM
$542M
| $1.24M | 0.01% |
13,688
+1,685
| +14% | +$149K |
|
|
PSB
1196
DELISTED
PS Business Parks, Inc.
PSB
| $1.24M | 0.01% |
7,371
+703
| +11% | +$116K |
|
1197
Bank of Hawaii
BOH
$3.15B
| $1.24M | 0.01% |
14,752
+1,332
| +10% | +$115K |
|
|
SIX
1198
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.23M | 0.01% |
28,361
+2,704
| +11% | +$114K |
|
1199
First Commonwealth Financial
FCF
$2.19B
| $1.23M | 0.01% |
81,238
+9,488
| +13% | +$154K |
|
1200
Universal Corp
UVV
$1.12B
| $1.23M | 0.01% |
21,214
+2,616
| +14% | +$144K |
|
Similar funds
MIC
VARA
P
EIM
HHII
MIM
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.