We are live on ! Find out more
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
Cap. Flow
+$928M
Cap. Flow %
9.16%
Top 10 Hldgs %
19.92%
Holding
1,981
New
153
Increased
1,508
Reduced
80
Closed
95

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$44.4M
2
AMT icon
American Tower
AMT
+$29.9M
3
SE icon
Sea Limited
SE
+$26.6M
4
DUK icon
Duke Energy
DUK
+$26.2M
5
SO icon
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
IGF icon
iShares Global Infrastructure ETF
IGF
+$18.8M
4
BABA icon
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
FORR icon
1526
Forrester Research
FORR
$224M
$541K 0.01%
9,586
+1,182
+14% +$63.7K
NFBK
1527
DELISTED
Northfield Bancorp
NFBK
$537K 0.01%
37,376
+4,416
+13% +$69.4K
TR icon
1528
Tootsie Roll Industries
TR
$3.02B
$537K 0.01%
17,296
+2,133
+14% +$63.6K
MCY icon
1529
Mercury Insurance
MCY
$5.81B
$536K 0.01%
9,741
+929
+11% +$50.1K
RTLR
1530
DELISTED
Rattler Midstream LP Common Units
RTLR
$536K 0.01%
38,378
– –
FTVI
1531
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$533K 0.01%
+54,296
New +$531K
FBRT
1532
Franklin BSP Realty Trust
FBRT
$675M
$530K 0.01%
37,890
+4,672
+14% +$63.8K
MNDY icon
1533
monday.com
MNDY
$3.99B
$530K 0.01%
3,355
– –
TRST
1534
Trustco Bank Corp NY
TRST
$971M
$529K 0.01%
16,568
+2,043
+14% +$69.1K
WSR
1535
DELISTED
Whitestone REIT
WSR
$527K 0.01%
39,800
+4,907
+14% +$56.3K
IPGP icon
1536
IPG Photonics
IPGP
$3.57B
$525K 0.01%
4,779
+296
+7% +$40.7K
GPMT
1537
Granite Point Mortgage Trust
GPMT
$58.8M
$516K 0.01%
46,371
+5,717
+14% +$65.5K
PARR icon
1538
Par Pacific Holdings
PARR
$4.12B
$513K 0.01%
39,437
+4,863
+14% +$69.3K
AMCIU
1539
DELISTED
AMCI Acquisition Corp II Units
AMCIU
$508K 0.01%
50,000
– –
BOOM icon
1540
DMC Global
BOOM
$153M
$507K 0.01%
16,618
+2,466
+17% +$89.4K
CHS
1541
DELISTED
Chicos FAS, Inc.
CHS
$507K 0.01%
105,643
+13,083
+14% +$61.2K
KOP icon
1542
Koppers
KOP
$874M
$505K 0.01%
18,368
+2,265
+14% +$66.9K
SEDA.U
1543
DELISTED
SDCL EDGE Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SEDA.U
$505K 0.01%
50,000
– –
VHNAU
1544
DELISTED
Vahanna Tech Edge Acquisition I Corp. Units
VHNAU
$505K 0.01%
50,000
– –
ENTFU
1545
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
$505K 0.01%
50,000
– –
CPARU
1546
DELISTED
Catalyst Partners Acquisition Corp. Unit
CPARU
$505K 0.01%
50,000
– –
GHIXU
1547
DELISTED
Gores Holdings IX, Inc. Unit
GHIXU
$505K 0.01%
+50,000
New +$500K
APXIU
1548
DELISTED
APx Acquisition Corp. I Unit
APXIU
$504K 0.01%
50,000
– –
WQGA.U
1549
DELISTED
World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant to acquire one Class A ordinary share
WQGA.U
$503K 0.01%
50,000
– –
QNST icon
1550
QuinStreet
QNST
$1.19B
$502K 0.01%
43,268
+5,551
+15% +$74.6K
60 61
62
63 64

Similar funds

MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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.