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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 | |
|---|---|---|---|---|---|---|
1326
Fulton Financial
FULT
$4.69B
| $983K | 0.01% |
59,116
+5,636
| +11% | +$101K |
|
|
SLVRU
1327
DELISTED
SilverSPAC Inc. Unit
SLVRU
| $983K | 0.01% |
100,000
| – | – |
|
1328
CTS Corp
CTS
$1.79B
| $982K | 0.01% |
27,781
+3,425
| +14% | +$120K |
|
1329
Blackbaud
BLKB
$2.1B
| $981K | 0.01% |
16,384
+2,647
| +19% | +$173K |
|
|
VTLE
1330
DELISTED
Vital Energy
VTLE
| $978K | 0.01% |
12,362
+1,524
| +14% | +$111K |
|
|
EOCW
1331
DELISTED
Elliott Opportunity II Corp.
EOCW
| $978K | 0.01% |
+100,000
| New | +$973K |
|
|
RVAC
1332
DELISTED
Riverview Acquisition Corp. Class A Common Stock
RVAC
| $978K | 0.01% |
+100,000
| New | +$977K |
|
1333
Alaska Air
ALK
$5.3B
| $977K | 0.01% |
16,847
+1,119
| +7% | +$61K |
|
|
GETR
1334
DELISTED
Getaround, Inc.
GETR
| $977K | 0.01% |
+100,000
| New | +$972K |
|
1335
Dime Commercial Bancshares
DCOM
$1.82B
| $975K | 0.01% |
28,191
+3,119
| +12% | +$109K |
|
|
VIVO
1336
DELISTED
Meridian Bioscience Inc
VIVO
| $974K | 0.01% |
37,537
+4,770
| +15% | +$113K |
|
|
GTY
1337
Getty Realty Corp
GTY
$2.05B
| $973K | 0.01% |
34,008
+4,193
| +14% | +$121K |
|
|
CUTR
1338
DELISTED
Cutera, Inc.
CUTR
| $972K | 0.01% |
14,087
+1,737
| +14% | +$70.2K |
|
1339
BRC Group Holdings
RILY
$303M
| $971K | 0.01% |
13,873
+1,787
| +15% | +$121K |
|
1340
Vornado Realty Trust
VNO
$7.41B
| $964K | 0.01% |
21,274
+1,317
| +7% | +$57.7K |
|
1341
Navient
NAVI
$867M
| $962K | 0.01% |
56,439
+3,003
| +6% | +$55.1K |
|
1342
MillerKnoll
MLKN
$1.62B
| $959K | 0.01% |
27,759
+2,636
| +10% | +$97.2K |
|
1343
Harmony Biosciences
HRMY
$2.24B
| $956K | 0.01% |
19,659
+2,424
| +14% | +$98.9K |
|
1344
Vishay Intertechnology
VSH
$5.11B
| $953K | 0.01% |
48,637
+4,637
| +11% | +$93.4K |
|
|
FL
1345
DELISTED
Foot Locker
FL
| $949K | 0.01% |
32,002
+2,059
| +7% | +$78.7K |
|
1346
American Eagle Outfitters
AEO
$2.73B
| $945K | 0.01% |
56,236
+5,369
| +11% | +$113K |
|
1347
BellRing Brands
BRBR
$1.28B
| $945K | 0.01% |
+40,923
| New | +$1.03M |
|
1348
PENN Entertainment
PENN
$2.53B
| $943K | 0.01% |
22,228
+1,377
| +7% | +$62.9K |
|
1349
Kennametal
KMT
$2.32B
| $935K | 0.01% |
32,688
+3,143
| +11% | +$103K |
|
1350
DaVita
DVA
$11.4B
| $933K | 0.01% |
8,247
+61
| +0.7% | +$6.85K |
|
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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.