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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 | |
|---|---|---|---|---|---|---|
1426
Heritage Financial
HFWA
$1.23B
| $758K | 0.01% |
30,265
+3,686
| +14% | +$94.2K |
|
1427
Genesco
GCO
$394M
| $753K | 0.01% |
11,837
+1,103
| +10% | +$71.8K |
|
1428
XPEL
XPEL
$1.39B
| $751K | 0.01% |
+14,283
| New | +$882K |
|
|
SHLX
1429
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $748K | 0.01% |
52,613
| – | – |
|
1430
Mativ Holdings
MATV
$667M
| $746K | 0.01% |
27,120
+3,344
| +14% | +$101K |
|
1431
AerCap
AER
$23.5B
| $745K | 0.01% |
+14,818
| New | +$888K |
|
1432
iShares MSCI Germany ETF
EWG
$1.67B
| $744K | 0.01% |
26,219
-5,994
| -19% | -$183K |
|
1433
Hawkins
HWKN
$2.67B
| $744K | 0.01% |
16,202
+2,000
| +14% | +$84.2K |
|
|
DMC
1434
Del Monte Corp
DMC
$1.44B
| $743K | 0.01% |
28,692
+3,538
| +14% | +$96.1K |
|
1435
Pitney Bowes
PBI
$2.28B
| $742K | 0.01% |
142,678
+17,592
| +14% | +$95.3K |
|
1436
Bristow Group
VTOL
$1.38B
| $741K | 0.01% |
19,981
+2,464
| +14% | +$84.3K |
|
1437
Energizer
ENR
$1.55B
| $739K | 0.01% |
24,023
+3,168
| +15% | +$110K |
|
|
KAHC
1438
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
| $737K | 0.01% |
+75,000
| New | +$732K |
|
|
GES
1439
DELISTED
Guess Inc
GES
| $734K | 0.01% |
33,609
+4,152
| +14% | +$89.9K |
|
|
AAMI
1440
Acadian Asset Management
AAMI
$3.31B
| $732K | 0.01% |
30,194
+3,100
| +11% | +$73.7K |
|
|
ABTX
1441
DELISTED
Allegiance Bancshares
ABTX
| $729K | 0.01% |
16,305
+2,071
| +15% | +$90.6K |
|
1442
Varex Imaging
VREX
$780M
| $727K | 0.01% |
34,139
+4,360
| +15% | +$111K |
|
1443
Artivion
AORT
$1.39B
| $725K | 0.01% |
33,906
+4,180
| +14% | +$80.7K |
|
1444
AngioDynamics
ANGO
$647M
| $719K | 0.01% |
33,378
+4,166
| +14% | +$94.5K |
|
1445
Designer Brands
DBI
$312M
| $718K | 0.01% |
53,177
+6,808
| +15% | +$90.1K |
|
1446
PDF Solutions
PDFS
$2.13B
| $718K | 0.01% |
25,756
+3,176
| +14% | +$88.7K |
|
1447
PVH
PVH
$3.77B
| $717K | 0.01% |
9,363
+445
| +5% | +$41.2K |
|
1448
Icon
ICLR
$12.9B
| $714K | 0.01% |
2,934
| – | – |
|
1449
Standard Motor Products
SMP
$870M
| $712K | 0.01% |
16,500
+2,035
| +14% | +$95.4K |
|
1450
Coherus Oncology
CHRS
$176M
| $709K | 0.01% |
54,943
+6,775
| +14% | +$86.2K |
|
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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.