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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 | |
|---|---|---|---|---|---|---|
1476
Digi International
DGII
$3.23B
| $649K | 0.01% |
30,168
+4,387
| +17% | +$93.7K |
|
1477
RPC Inc
RES
$1.39B
| $647K | 0.01% |
60,599
+6,794
| +13% | +$54.2K |
|
1478
Hanmi Financial
HAFC
$963M
| $645K | 0.01% |
26,214
+3,232
| +14% | +$83.3K |
|
|
UHT
1479
Universal Health Realty Income Trust
UHT
$573M
| $645K | 0.01% |
11,051
+1,362
| +14% | +$78.9K |
|
1480
Arlo Technologies
ARLO
$1.54B
| $644K | 0.01% |
72,674
+8,961
| +14% | +$82.3K |
|
1481
Zumiez
ZUMZ
$319M
| $643K | 0.01% |
16,838
+672
| +4% | +$29.2K |
|
1482
John B. Sanfilippo & Son
JBSS
$1.01B
| $642K | 0.01% |
7,697
+992
| +15% | +$82.2K |
|
1483
SunCoke Energy
SXC
$788M
| $638K | 0.01% |
71,633
+8,840
| +14% | +$69.6K |
|
1484
Caleres
CAL
$461M
| $635K | 0.01% |
32,837
+3,914
| +14% | +$84.9K |
|
1485
Greif
GEF
$5.03B
| $633K | 0.01% |
9,731
+928
| +11% | +$55.4K |
|
|
PRSU
1486
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
| $631K | 0.01% |
17,699
+2,182
| +14% | +$79.8K |
|
|
ROCC
1487
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $628K | 0.01% |
18,180
+2,242
| +14% | +$73.3K |
|
1488
Wabash National
WNC
$509M
| $626K | 0.01% |
42,203
+4,808
| +13% | +$84.9K |
|
|
RUTH
1489
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $626K | 0.01% |
27,357
+3,373
| +14% | +$72.8K |
|
1490
NETGEAR
NTGR
$647M
| $623K | 0.01% |
25,229
+3,110
| +14% | +$83K |
|
1491
Insteel Industries
IIIN
$634M
| $619K | 0.01% |
16,737
+2,068
| +14% | +$80.2K |
|
1492
Worthington Enterprises
WOR
$2.85B
| $614K | 0.01% |
19,378
+1,982
| +11% | +$68.5K |
|
1493
Invesco Mortgage Capital
IVR
$805M
| $613K | 0.01% |
26,875
+3,313
| +14% | +$81.5K |
|
1494
Collegium Pharmaceutical
COLL
$913M
| $607K | 0.01% |
29,802
+3,675
| +14% | +$69.4K |
|
1495
Quanex
NX
$981M
| $604K | 0.01% |
28,785
+3,449
| +14% | +$78.5K |
|
1496
Urban Outfitters
URBN
$6.53B
| $604K | 0.01% |
24,035
+2,185
| +10% | +$59.7K |
|
1497
Corsair Gaming
CRSR
$1.45B
| $602K | 0.01% |
+28,467
| New | +$594K |
|
1498
PROG Holdings
PRG
$1.7B
| $598K | 0.01% |
20,787
+1,982
| +11% | +$70K |
|
|
BFS
1499
Saul Centers
BFS
$865M
| $592K | 0.01% |
11,237
+1,385
| +14% | +$67.9K |
|
1500
BioLife Solutions
BLFS
$1.72B
| $588K | 0.01% |
25,851
+3,703
| +17% | +$97.5K |
|
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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.