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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 | |
|---|---|---|---|---|---|---|
1251
Enanta Pharmaceuticals
ENTA
$391M
| $1.12M | 0.01% |
15,734
+2,136
| +16% | +$139K |
|
1252
Visteon
VC
$2.86B
| $1.12M | 0.01% |
10,261
+979
| +11% | +$107K |
|
1253
Enova International
ENVA
$6.52B
| $1.12M | 0.01% |
29,435
+1,908
| +7% | +$76.6K |
|
1254
Safety Insurance
SAFT
$1.52B
| $1.11M | 0.01% |
12,270
+1,513
| +14% | +$129K |
|
1255
Dycom Industries
DY
$12.3B
| $1.11M | 0.01% |
11,686
+1,062
| +10% | +$97.2K |
|
1256
M/I Homes
MHO
$3.9B
| $1.11M | 0.01% |
25,087
+3,093
| +14% | +$158K |
|
1257
Deluxe
DLX
$1.11B
| $1.11M | 0.01% |
36,730
+4,528
| +14% | +$142K |
|
|
JWN
1258
DELISTED
Nordstrom
JWN
| $1.11M | 0.01% |
40,871
+3,988
| +11% | +$93.4K |
|
1259
CNO Financial Group
CNO
$5.07B
| $1.11M | 0.01% |
44,125
+3,241
| +8% | +$80.4K |
|
1260
US Physical Therapy
USPH
$1.24B
| $1.11M | 0.01% |
11,127
+1,368
| +14% | +$130K |
|
|
GAP
1261
The Gap Inc
GAP
$7.34B
| $1.1M | 0.01% |
78,004
+51,096
| +190% | +$814K |
|
1262
StoneX
SNEX
$8.05B
| $1.09M | 0.01% |
74,682
+10,231
| +16% | +$142K |
|
1263
Newell Brands
NWL
$2.63B
| $1.08M | 0.01% |
50,658
+3,136
| +7% | +$72.5K |
|
1264
Commault Systems
CVLT
$6.26B
| $1.08M | 0.01% |
16,331
+1,243
| +8% | +$81.7K |
|
|
MZTI
1265
The Marzetti Company
MZTI
$3.22B
| $1.08M | 0.01% |
7,266
+694
| +11% | +$111K |
|
|
CDMO
1266
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.08M | 0.01% |
53,089
+6,727
| +15% | +$137K |
|
1267
Regenxbio
RGNX
$704M
| $1.08M | 0.01% |
32,446
+4,000
| +14% | +$111K |
|
|
PBCT
1268
DELISTED
People's United Financial Inc
PBCT
| $1.08M | 0.01% |
53,855
+131
| +0.2% | +$2.67K |
|
|
NUVA
1269
DELISTED
NuVasive, Inc.
NUVA
| $1.07M | 0.01% |
18,961
+1,808
| +11% | +$96K |
|
|
OPI
1270
DELISTED
Office Properties Income Trust
OPI
| $1.07M | 0.01% |
41,748
+5,148
| +14% | +$131K |
|
1271
Huntington Ingalls Industries
HII
$12.8B
| $1.07M | 0.01% |
5,360
+332
| +7% | +$64.8K |
|
1272
e.l.f. Beauty
ELF
$5.43B
| $1.07M | 0.01% |
41,339
+5,156
| +14% | +$140K |
|
1273
DXC Technology
DXC
$1.79B
| $1.07M | 0.01% |
32,712
+1,052
| +3% | +$34.8K |
|
1274
Archrock
AROC
$5.85B
| $1.07M | 0.01% |
115,541
+14,246
| +14% | +$122K |
|
1275
Perion Network
PERI
$384M
| $1.06M | 0.01% |
47,329
+11,151
| +31% | +$238K |
|
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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.