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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 | |
|---|---|---|---|---|---|---|
1351
LiveRamp
RAMP
$2.31B
| $933K | 0.01% |
24,955
+2,379
| +11% | +$99.4K |
|
1352
Dana Inc
DAN
$3.26B
| $929K | 0.01% |
52,860
+5,040
| +11% | +$103K |
|
1353
MGP Ingredients
MGPI
$389M
| $924K | 0.01% |
10,793
+1,331
| +14% | +$107K |
|
1354
Ollie's Bargain Outlet
OLLI
$4.7B
| $924K | 0.01% |
21,515
+1,451
| +7% | +$64.8K |
|
1355
Ingevity
NGVT
$2.59B
| $922K | 0.01% |
14,398
+1,373
| +11% | +$91.9K |
|
1356
Chefs' Warehouse
CHEF
$4.57B
| $916K | 0.01% |
28,087
+3,463
| +14% | +$109K |
|
1357
Marten Transport
MRTN
$1.24B
| $915K | 0.01% |
51,540
+6,404
| +14% | +$112K |
|
|
INN
1358
Summit Hotel Properties
INN
$656M
| $914K | 0.01% |
91,771
+11,315
| +14% | +$111K |
|
1359
Belden
BDC
$5.36B
| $912K | 0.01% |
16,455
+1,569
| +11% | +$90.3K |
|
1360
Mohawk Industries
MHK
$9.42B
| $912K | 0.01% |
7,341
+455
| +7% | +$68.2K |
|
1361
Terex
TEX
$7.57B
| $912K | 0.01% |
25,581
+2,439
| +11% | +$101K |
|
|
BIG
1362
DELISTED
Big Lots, Inc.
BIG
| $911K | 0.01% |
26,328
+1,722
| +7% | +$67.7K |
|
1363
Xerox
XRX
$412M
| $907K | 0.01% |
44,981
-591
| -1% | -$12.4K |
|
1364
Banc of California
BANC
$3.11B
| $903K | 0.01% |
46,643
+5,757
| +14% | +$114K |
|
1365
Photronics
PLAB
$1.97B
| $902K | 0.01% |
53,138
+6,920
| +15% | +$125K |
|
1366
Werner Enterprises
WERN
$2.31B
| $900K | 0.01% |
21,941
+1,762
| +9% | +$77.6K |
|
1367
RadNet
RDNT
$6.08B
| $899K | 0.01% |
40,190
+6,668
| +20% | +$163K |
|
1368
Graham Holdings Company
GHC
$4.97B
| $894K | 0.01% |
1,462
+139
| +11% | +$83.4K |
|
1369
iShares MSCI France ETF
EWQ
$332M
| $887K | 0.01% |
25,103
-4,467
| -15% | -$164K |
|
|
TBI
1370
Trueblue
TBI
$309M
| $884K | 0.01% |
30,588
+3,771
| +14% | +$104K |
|
1371
Matthews International
MATW
$722M
| $880K | 0.01% |
27,199
+3,306
| +14% | +$113K |
|
1372
National Beverage
FIZZ
$2.93B
| $875K | 0.01% |
20,113
+2,480
| +14% | +$108K |
|
1373
Nu Skin
NUS
$236M
| $874K | 0.01% |
18,260
+1,741
| +11% | +$86.3K |
|
|
RC
1374
Ready Capital
RC
$294M
| $873K | 0.01% |
57,956
+13,458
| +30% | +$202K |
|
1375
Ichor Holdings
ICHR
$2.67B
| $872K | 0.01% |
24,492
+3,019
| +14% | +$118K |
|
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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.