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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 | |
|---|---|---|---|---|---|---|
1276
Texas Capital Bancshares
TCBI
$4.38B
| $1.06M | 0.01% |
18,554
+1,775
| +11% | +$113K |
|
1277
Rollins
ROL
$17.4B
| $1.06M | 0.01% |
30,284
+1,875
| +7% | +$60.8K |
|
|
BRKL
1278
DELISTED
Brookline Bancorp
BRKL
| $1.06M | 0.01% |
66,912
+8,232
| +14% | +$139K |
|
|
DISH
1279
DELISTED
DISH Network Corp.
DISH
| $1.06M | 0.01% |
33,411
+2,068
| +7% | +$65.4K |
|
1280
Sturm, Ruger & Co
RGR
$601M
| $1.06M | 0.01% |
15,170
+1,870
| +14% | +$129K |
|
1281
Standex International
SXI
$3.97B
| $1.05M | 0.01% |
10,548
+1,320
| +14% | +$138K |
|
1282
Invesco
IVZ
$14.3B
| $1.05M | 0.01% |
45,665
+2,827
| +7% | +$62.7K |
|
1283
Scholastic
SCHL
$784M
| $1.05M | 0.01% |
26,137
+3,114
| +14% | +$129K |
|
1284
DNOW Inc
DNOW
$2.95B
| $1.05M | 0.01% |
95,313
+11,752
| +14% | +$114K |
|
1285
Franklin Resources
BEN
$17.2B
| $1.05M | 0.01% |
37,624
+2,353
| +7% | +$71.9K |
|
1286
Grocery Outlet
GO
$1.07B
| $1.05M | 0.01% |
32,022
+3,053
| +11% | +$85.1K |
|
|
PENG
1287
Penguin Solutions Inc
PENG
$3.12B
| $1.04M | 0.01% |
40,445
+5,439
| +16% | +$154K |
|
|
KAMN
1288
DELISTED
Kaman Corp
KAMN
| $1.04M | 0.01% |
24,009
+2,960
| +14% | +$125K |
|
1289
Fulgent Genetics
FLGT
$513M
| $1.04M | 0.01% |
16,716
+2,061
| +14% | +$136K |
|
1290
Innoviva
INVA
$1.5B
| $1.04M | 0.01% |
53,918
+6,648
| +14% | +$119K |
|
|
RWT
1291
Redwood Trust
RWT
$599M
| $1.04M | 0.01% |
98,861
+12,189
| +14% | +$139K |
|
1292
National Bank Holdings
NBHC
$1.94B
| $1.04M | 0.01% |
25,828
+2,929
| +13% | +$130K |
|
1293
FirstCash
FCFS
$9.14B
| $1.04M | 0.01% |
14,747
+1,342
| +10% | +$94.9K |
|
1294
Trinity Industries
TRN
$2.34B
| $1.03M | 0.01% |
29,976
+2,858
| +11% | +$88K |
|
|
CNR
1295
Core Natural Resources Inc
CNR
$4.64B
| $1.03M | 0.01% |
27,347
+3,372
| +14% | +$97.8K |
|
|
PDCO
1296
DELISTED
Patterson Companies, Inc.
PDCO
| $1.03M | 0.01% |
31,801
+3,084
| +11% | +$91.6K |
|
1297
AZZ Inc
AZZ
$4.52B
| $1.03M | 0.01% |
21,288
+2,514
| +13% | +$125K |
|
1298
City Holding Co
CHCO
$2.08B
| $1.03M | 0.01% |
13,033
+1,607
| +14% | +$129K |
|
1299
Bread Financial
BFH
$4.51B
| $1.02M | 0.01% |
18,246
+1,740
| +11% | +$114K |
|
1300
E.W. Scripps
SSP
$310M
| $1.02M | 0.01% |
49,294
+6,078
| +14% | +$128K |
|
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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.