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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 | |
|---|---|---|---|---|---|---|
|
FSSI
1501
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
| $588K | 0.01% |
60,000
+10,000
| +20% | +$97.5K |
|
1502
Helix Energy Solutions
HLX
$1.49B
| $584K | 0.01% |
122,276
+15,076
| +14% | +$61.8K |
|
|
HNGR
1503
DELISTED
Hanger Inc.
HNGR
| $581K | 0.01% |
31,702
+3,908
| +14% | +$71.4K |
|
|
CLDT
1504
Chatham Lodging
CLDT
$601M
| $580K | 0.01% |
42,043
+5,184
| +14% | +$71.1K |
|
1505
Children's Place
PLCE
$53.4M
| $580K | 0.01% |
11,762
+1,192
| +11% | +$75.8K |
|
1506
United Fire Group
UFCS
$1.38B
| $579K | 0.01% |
18,622
+2,320
| +14% | +$61.6K |
|
1507
OptimizeRx
OPRX
$165M
| $578K | 0.01% |
15,319
+1,888
| +14% | +$83.6K |
|
1508
Strategy Inc
MSTR
$38.2B
| $576K | 0.01% |
11,850
| – | – |
|
|
NP
1509
DELISTED
Neenah, Inc. Common Stock
NP
| $573K | 0.01% |
14,448
+1,782
| +14% | +$76.2K |
|
1510
Inogen
INGN
$154M
| $572K | 0.01% |
17,631
+2,174
| +14% | +$68.3K |
|
1511
BJ's Restaurants
BJRI
$1.42B
| $569K | 0.01% |
20,090
+2,477
| +14% | +$75.4K |
|
1512
Heartland Express
HTLD
$979M
| $565K | 0.01% |
40,143
+4,957
| +14% | +$73.9K |
|
1513
uniQure
QURE
$3.26B
| $562K | 0.01% |
31,076
+3,839
| +14% | +$67K |
|
|
ITOS
1514
DELISTED
iTeos Therapeutics
ITOS
| $558K | 0.01% |
+17,333
| New | +$630K |
|
1515
Orthofix Medical
OFIX
$415M
| $557K | 0.01% |
17,022
+2,099
| +14% | +$67.4K |
|
1516
Talos Energy
TALO
$2.58B
| $557K | 0.01% |
35,295
+4,352
| +14% | +$57.4K |
|
|
CVGW
1517
DELISTED
Calavo Growers
CVGW
| $555K | 0.01% |
15,240
+1,875
| +14% | +$76.4K |
|
1518
SiriusPoint
SPNT
$2.7B
| $555K | 0.01% |
74,135
+8,044
| +12% | +$63.6K |
|
1519
Vicor
VICR
$10.4B
| $555K | 0.01% |
7,860
+749
| +11% | +$67.3K |
|
|
TDAY
1520
USA Today Co
TDAY
$1B
| $553K | 0.01% |
122,701
+15,129
| +14% | +$76.7K |
|
1521
Movado Group
MOV
$796M
| $551K | 0.01% |
14,119
+1,644
| +13% | +$62.4K |
|
1522
WisdomTree
WT
$3.44B
| $551K | 0.01% |
93,822
+11,553
| +14% | +$66K |
|
|
MNRL
1523
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $550K | 0.01% |
21,521
+5,808
| +37% | +$135K |
|
|
SRDX
1524
DELISTED
Surmodics
SRDX
| $546K | 0.01% |
12,049
+1,565
| +15% | +$68.5K |
|
1525
Vanda Pharmaceuticals
VNDA
$304M
| $543K | 0.01% |
48,029
+5,922
| +14% | +$77.8K |
|
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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.