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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
Cap. Flow
+$928M
Cap. Flow %
9.16%
Top 10 Hldgs %
19.92%
Holding
1,981
New
153
Increased
1,508
Reduced
80
Closed
95

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$44.4M
2
AMT icon
American Tower
AMT
+$29.9M
3
SE icon
Sea Limited
SE
+$26.6M
4
DUK icon
Duke Energy
DUK
+$26.2M
5
SO icon
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
IGF icon
iShares Global Infrastructure ETF
IGF
+$18.8M
4
BABA icon
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
LOW icon
101
Lowe's Companies
LOW
$121B
$18.2M 0.18%
90,149
+3,236
+4% +$744K
AMGN icon
102
Amgen
AMGN
$225B
$18.2M 0.18%
75,366
+4,666
+7% +$1.07M
INTU icon
103
Intuit
INTU
$91.6B
$18.2M 0.18%
37,889
+2,347
+7% +$1.2M
TRP icon
104
TC Energy
TRP
$66.3B
$18.2M 0.18%
321,999
-30,000
-9% -$1.58M
LFG
105
DELISTED
Archaea Energy Inc.
LFG
$18.1M 0.18%
824,407
+459,395
+126% +$8.35M
PYPL icon
106
PayPal
PYPL
$50.6B
$18M 0.18%
155,881
+7,735
+5% +$1.03M
HON icon
107
Honeywell
HON
$74.6B
$17.9M 0.18%
97,362
+5,682
+6% +$1.05M
CVS icon
108
CVS Health
CVS
$121B
$17.8M 0.18%
175,617
+9,926
+6% +$1.04M
WTRG icon
109
Essential Utilities
WTRG
$11.3B
$17.5M 0.17%
342,002
+80,497
+31% +$3.88M
ORCL icon
110
Oracle
ORCL
$442B
$17.4M 0.17%
210,814
+8,370
+4% +$678K
SCHW
111
Charles Schwab
SCHW
$189B
$17M 0.17%
201,157
+12,456
+7% +$1.1M
MPLX icon
112
MPLX
MPLX
$60.8B
$16.6M 0.16%
501,365
-52,174
-9% -$1.69M
MS icon
113
Morgan Stanley
MS
$342B
$16.6M 0.16%
189,678
+9,494
+5% +$916K
SHEL icon
114
Shell
SHEL
$249B
$16.3M 0.16%
+296,459
New +$15.7M
CAT icon
115
Caterpillar
CAT
$393B
$16.1M 0.16%
72,379
+4,481
+7% +$940K
PLD icon
116
Prologis
PLD
$134B
$16M 0.16%
99,014
+6,215
+7% +$948K
ELV icon
117
Elevance Health
ELV
$86.6B
$16M 0.16%
32,476
+2,011
+7% +$919K
TD icon
118
Toronto Dominion Bank
TD
$204B
$15.9M 0.16%
200,564
-3,300
-2% -$266K
NVMI
119
Nova
NVMI
$12.9B
$15.7M 0.15%
143,996
+1,730
+1% +$202K
AMAT icon
120
Applied Materials
AMAT
$435B
$15.7M 0.15%
118,816
+5,482
+5% +$755K
IBM icon
121
IBM
IBM
$222B
$15.6M 0.15%
119,994
+7,430
+7% +$969K
NI icon
122
NiSource
NI
$20.1B
$15.6M 0.15%
490,395
+126,503
+35% +$3.67M
DE icon
123
Deere & Co
DE
$167B
$15.6M 0.15%
37,526
+1,351
+4% +$518K
PBA icon
124
Pembina Pipeline
PBA
$28.4B
$15.6M 0.15%
413,564
+24,443
+6% +$825K
AXP icon
125
American Express
AXP
$232B
$15.4M 0.15%
82,299
+3,550
+5% +$641K
3 4
5
6 7

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VARA
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OSAM
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EIM
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MMH
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HHII
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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.