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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 | |
|---|---|---|---|---|---|---|
1226
Veeco
VECO
$3.28B
| $1.18M | 0.01% |
43,539
+5,368
| +14% | +$151K |
|
1227
LendingTree
TREE
$461M
| $1.18M | 0.01% |
9,887
+1,219
| +14% | +$144K |
|
1228
Pebblebrook Hotel Trust
PEB
$2.05B
| $1.18M | 0.01% |
48,151
+4,591
| +11% | +$105K |
|
1229
COPT Defense Properties
CDP
$4.23B
| $1.18M | 0.01% |
41,166
+3,925
| +11% | +$106K |
|
1230
Patrick Industries
PATK
$2.78B
| $1.17M | 0.01% |
29,061
+3,583
| +14% | +$165K |
|
1231
Lamb Weston
LW
$7.39B
| $1.16M | 0.01% |
19,429
+1,095
| +6% | +$68K |
|
1232
CoreCivic
CXW
$3.13B
| $1.16M | 0.01% |
103,697
+12,785
| +14% | +$125K |
|
1233
News Corp Class A
NWSA
$15.6B
| $1.16M | 0.01% |
52,300
-7,130
| -12% | -$158K |
|
1234
Dine Brands
DIN
$440M
| $1.16M | 0.01% |
14,843
+1,830
| +14% | +$136K |
|
1235
Federal Realty Investment Trust
FRT
$10.3B
| $1.16M | 0.01% |
9,467
+679
| +8% | +$83.6K |
|
1236
Mesa Laboratories
MLAB
$633M
| $1.15M | 0.01% |
4,523
+574
| +15% | +$156K |
|
1237
Hain Celestial
HAIN
$53.9M
| $1.15M | 0.01% |
33,470
+2,676
| +9% | +$97.2K |
|
1238
Columbia Sportswear
COLM
$2.96B
| $1.15M | 0.01% |
12,668
+1,208
| +11% | +$112K |
|
1239
Century Aluminum
CENX
$4.59B
| $1.15M | 0.01% |
43,512
+5,365
| +14% | +$113K |
|
1240
Amphastar Pharmaceuticals
AMPH
$858M
| $1.14M | 0.01% |
31,763
+3,916
| +14% | +$111K |
|
1241
OFG Bancorp
OFG
$2.26B
| $1.14M | 0.01% |
42,791
+5,117
| +14% | +$142K |
|
1242
Southside Bancshares
SBSI
$984M
| $1.14M | 0.01% |
27,891
+3,497
| +14% | +$147K |
|
1243
Teva Pharmaceuticals
TEVA
$42.6B
| $1.14M | 0.01% |
121,327
-2,100
| -2% | -$17.5K |
|
|
INVX
1244
Innovex International
INVX
$2.15B
| $1.14M | 0.01% |
30,506
+3,761
| +14% | +$108K |
|
1245
Enerpac Tool Group
EPAC
$1.89B
| $1.14M | 0.01% |
52,001
+6,433
| +14% | +$122K |
|
1246
Marcus & Millichap
MMI
$1.2B
| $1.14M | 0.01% |
21,545
+2,657
| +14% | +$127K |
|
1247
Coty
COTY
$2.42B
| $1.13M | 0.01% |
126,035
+14,776
| +13% | +$132K |
|
1248
EnerSys
ENS
$7.2B
| $1.13M | 0.01% |
15,118
+1,229
| +9% | +$91.8K |
|
1249
A.O. Smith
AOS
$8.49B
| $1.12M | 0.01% |
17,584
+867
| +5% | +$63.1K |
|
1250
Wynn Resorts
WYNN
$10.5B
| $1.12M | 0.01% |
14,083
+872
| +7% | +$73.5K |
|
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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.