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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 | |
|---|---|---|---|---|---|---|
1451
Ralph Lauren
RL
$23.1B
| $703K | 0.01% |
6,193
+76
| +1% | +$8.96K |
|
|
B
1452
Barrick Mining
B
$67.3B
| $700K | 0.01% |
28,527
| – | – |
|
1453
The GEO Group
GEO
$4B
| $698K | 0.01% |
105,637
+13,025
| +14% | +$85.2K |
|
1454
Perdoceo Education
PRDO
$1.99B
| $694K | 0.01% |
60,438
+7,452
| +14% | +$82.7K |
|
1455
Simulations Plus
SLP
$370M
| $692K | 0.01% |
13,566
+1,688
| +14% | +$72.5K |
|
1456
Interface
TILE
$2.24B
| $691K | 0.01% |
50,911
+6,277
| +14% | +$86.5K |
|
1457
Unitil
UTL
$992M
| $687K | 0.01% |
13,775
+1,703
| +14% | +$83.2K |
|
1458
American Vanguard Corp
AVD
$62.8M
| $684K | 0.01% |
33,681
+13,340
| +66% | +$218K |
|
|
ONL
1459
Orion Office REIT
ONL
$161M
| $683K | 0.01% |
48,817
+7,874
| +19% | +$133K |
|
1460
World Acceptance Corp
WRLD
$875M
| $682K | 0.01% |
3,555
+365
| +11% | +$72.3K |
|
1461
Coinbase
COIN
$40.6B
| $681K | 0.01% |
3,589
| – | – |
|
|
EBIX
1462
DELISTED
Ebix Inc
EBIX
| $681K | 0.01% |
20,540
+2,532
| +14% | +$79.1K |
|
|
SAFE
1463
DELISTED
Safehold Inc.
SAFE
| $676K | 0.01% |
12,190
+1,503
| +14% | +$93.1K |
|
1464
Myers Industries
MYE
$1.25B
| $675K | 0.01% |
31,242
+3,852
| +14% | +$70.3K |
|
1465
Kelly Services Class A
KELYA
$566M
| $674K | 0.01% |
31,062
+3,830
| +14% | +$74.6K |
|
1466
Kinross Gold
KGC
$31.9B
| $674K | 0.01% |
114,607
+37,610
| +49% | +$210K |
|
1467
Agilysys
AGYS
$3.25B
| $671K | 0.01% |
16,832
+2,137
| +15% | +$85.8K |
|
|
HSII
1468
DELISTED
Heidrick & Struggles
HSII
| $669K | 0.01% |
16,890
+2,082
| +14% | +$88K |
|
1469
Central Pacific Financial
CPF
$1B
| $667K | 0.01% |
23,892
+2,754
| +13% | +$79.6K |
|
|
CCRN
1470
DELISTED
Cross Country Healthcare
CCRN
| $660K | 0.01% |
30,470
+3,757
| +14% | +$81.5K |
|
|
DHC
1471
Diversified Healthcare Trust
DHC
$2.03B
| $659K | 0.01% |
206,037
+25,404
| +14% | +$77.6K |
|
1472
WIX.com
WIX
$3.35B
| $654K | 0.01% |
6,264
| – | – |
|
|
SPWR
1473
DELISTED
SunPower Corporation Common Stock
SPWR
| $654K | 0.01% |
30,431
+2,901
| +11% | +$53.3K |
|
1474
Titan International
TWI
$438M
| $650K | 0.01% |
44,098
+5,437
| +14% | +$63.5K |
|
|
ARR
1475
Armour Residential REIT
ARR
$2.37B
| $649K | 0.01% |
15,464
+1,907
| +14% | +$85.1K |
|
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PCM
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.