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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
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
ZTAQU
1576
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
$495K ﹤0.01%
50,000
– –
GTPAU
1577
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$495K ﹤0.01%
50,000
– –
ETAC
1578
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$495K ﹤0.01%
50,000
– –
ISLE
1579
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$495K ﹤0.01%
50,000
– –
GOAC
1580
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$495K ﹤0.01%
50,000
– –
BTMD icon
1581
Biote Corp
BTMD
$42.7M
$494K ﹤0.01%
50,000
– –
GRDI
1582
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$494K ﹤0.01%
50,000
– –
CPTK
1583
DELISTED
Crown PropTech Acquisitions
CPTK
$494K ﹤0.01%
50,000
– –
FRXB.U
1584
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
$494K ﹤0.01%
50,000
– –
ADER
1585
DELISTED
26 Capital Acquisition Corp
ADER
$494K ﹤0.01%
50,000
– –
JUGGU
1586
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
$494K ﹤0.01%
50,000
– –
TZPSU
1587
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
$494K ﹤0.01%
49,998
-2
-0% -$20
SPGS.U
1588
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
$494K ﹤0.01%
50,000
– –
AMPI.U
1589
DELISTED
Advanced Merger Partners Inc Units
AMPI.U
$494K ﹤0.01%
50,000
– –
BLTS
1590
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$494K ﹤0.01%
50,000
– –
NPWR icon
1591
NET Power
NPWR
$143M
$493K ﹤0.01%
50,000
– –
HCVIU
1592
DELISTED
Hennessy Capital Investment Corp. VI Unit
HCVIU
$493K ﹤0.01%
50,000
– –
IXAQU
1593
DELISTED
IX Acquisition Corp. Unit
IXAQU
$493K ﹤0.01%
50,000
– –
SKYAU
1594
DELISTED
Skydeck Acquisition Corp. Units
SKYAU
$493K ﹤0.01%
50,000
– –
BIOT
1595
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$493K ﹤0.01%
+50,000
New +$492K
IGAC
1596
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$493K ﹤0.01%
50,000
– –
NDACU
1597
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
$493K ﹤0.01%
50,000
– –
ASAQ
1598
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$493K ﹤0.01%
50,000
– –
CCV
1599
DELISTED
Churchill Capital Corp V
CCV
$492K ﹤0.01%
50,000
– –
PGRW
1600
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$492K ﹤0.01%
50,000
– –
62 63
64
65 66

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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.