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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 | |
|---|---|---|---|---|---|---|
|
FARO
1401
DELISTED
Faro Technologies
FARO
| $815K | 0.01% |
15,694
+1,935
| +14% | +$108K |
|
1402
NewMarket
NEU
$8.72B
| $813K | 0.01% |
2,507
+217
| +9% | +$71.1K |
|
1403
Cars.com
CARS
$672M
| $808K | 0.01% |
55,998
+6,904
| +14% | +$106K |
|
1404
Minerals Technologies
MTX
$2.26B
| $807K | 0.01% |
12,202
+1,164
| +11% | +$80.5K |
|
1405
CEVA Inc
CEVA
$855M
| $805K | 0.01% |
19,806
+2,442
| +14% | +$94.9K |
|
1406
Tompkins Financial
TMP
$1.45B
| $801K | 0.01% |
10,236
+1,262
| +14% | +$102K |
|
1407
Usana Health Sciences
USNA
$252M
| $800K | 0.01% |
10,067
+1,241
| +14% | +$112K |
|
1408
Amkor Technology
AMKR
$14.3B
| $798K | 0.01% |
36,743
+3,504
| +11% | +$79.3K |
|
1409
Kinetik
KNTK
$4.16B
| $796K | 0.01% |
+24,502
| New | +$800K |
|
|
KREF
1410
KKR Real Estate Finance Trust
KREF
$502M
| $796K | 0.01% |
38,623
+5,065
| +15% | +$106K |
|
1411
James River Group Holdings
JRVR
$200M
| $795K | 0.01% |
32,148
+3,963
| +14% | +$101K |
|
|
CSII
1412
DELISTED
Cardiovascular Systems, Inc.
CSII
| $791K | 0.01% |
34,983
+4,334
| +14% | +$84.1K |
|
1413
Champion Homes
SKY
$5.23B
| $787K | 0.01% |
14,345
+6,805
| +90% | +$461K |
|
1414
WaFd
WAFD
$2.81B
| $785K | 0.01% |
23,904
+2,305
| +11% | +$80.8K |
|
1415
Adtran
ADTN
$658M
| $781K | 0.01% |
42,328
+5,536
| +15% | +$110K |
|
|
ECHO
1416
EchoStar
ECHO
$26.6B
| $778K | 0.01% |
31,969
+9,655
| +43% | +$238K |
|
1417
Silicon Motion
SIMO
$8.45B
| $778K | 0.01% |
11,644
| – | – |
|
1418
Metallus
MTUS
$892M
| $776K | 0.01% |
35,454
+4,372
| +14% | +$76.9K |
|
|
NTUS
1419
DELISTED
Natus Medical Inc
NTUS
| $774K | 0.01% |
29,442
+3,630
| +14% | +$88.6K |
|
1420
LeMaitre Vascular
LMAT
$1.87B
| $770K | 0.01% |
16,567
+2,042
| +14% | +$91.4K |
|
1421
Scansource
SCSC
$1.06B
| $768K | 0.01% |
22,073
+2,777
| +14% | +$91.8K |
|
|
DCH
1422
Dauch Corp
DCH
$1.6B
| $763K | 0.01% |
98,332
+12,124
| +14% | +$103K |
|
1423
MarineMax
HZO
$1.15B
| $761K | 0.01% |
18,896
+2,461
| +15% | +$116K |
|
1424
Benchmark Electronics
BHE
$2.89B
| $760K | 0.01% |
30,366
+3,744
| +14% | +$95.6K |
|
1425
Sonic Automotive
SAH
$2.51B
| $760K | 0.01% |
17,888
+2,205
| +14% | +$109K |
|
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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.