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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 | |
|---|---|---|---|---|---|---|
1701
Pilgrim's Pride
PPC
$6.55B
| $448K | ﹤0.01% |
17,861
+1,703
| +11% | +$44.2K |
|
1702
Under Armour Class C
UA
$2.26B
| $448K | ﹤0.01% |
28,776
-22,171
| -44% | -$347K |
|
1703
REX American Resources
REX
$1.44B
| $447K | ﹤0.01% |
26,946
+3,120
| +13% | +$50.5K |
|
|
ASPC
1704
DELISTED
Alpha Capital Acquisition Co
ASPC
| $447K | ﹤0.01% |
45,000
| – | – |
|
|
RCFA
1705
DELISTED
Perception Capital Corp. IV
RCFA
| $444K | ﹤0.01% |
+44,700
| New | +$442K |
|
|
FACT.U
1706
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
| $441K | ﹤0.01% |
44,231
| – | – |
|
1707
The Joint Corp
JYNT
$121M
| $440K | ﹤0.01% |
12,425
+1,532
| +14% | +$70.8K |
|
|
SHOE
1708
Shoe Station Group
SHOE
$419M
| $439K | ﹤0.01% |
15,054
+1,822
| +14% | +$59.4K |
|
|
TVRD
1709
Tvardi Therapeutics
TVRD
$22M
| $439K | ﹤0.01% |
1,003
+116
| +13% | +$47.6K |
|
|
TBRG
1710
DELISTED
TruBridge
TBRG
| $435K | ﹤0.01% |
12,628
+1,557
| +14% | +$47.6K |
|
1711
HealthStream
HSTM
$834M
| $434K | ﹤0.01% |
21,768
+2,684
| +14% | +$60.7K |
|
1712
Pennant Group
PNTG
$1.35B
| $434K | ﹤0.01% |
23,322
+2,874
| +14% | +$48K |
|
1713
Kornit Digital
KRNT
$843M
| $430K | ﹤0.01% |
5,200
| – | – |
|
1714
Under Armour
UAA
$2.31B
| $430K | ﹤0.01% |
+25,241
| New | +$453K |
|
1715
OneSpan
OSPN
$604M
| $428K | ﹤0.01% |
29,631
+3,653
| +14% | +$55.2K |
|
|
DBD
1716
DELISTED
Diebold Nixdorf Incorporated
DBD
| $423K | ﹤0.01% |
62,821
+7,746
| +14% | +$66.2K |
|
1717
OraSure Technologies
OSUR
$273M
| $421K | ﹤0.01% |
62,104
+7,658
| +14% | +$61.2K |
|
1718
America's Car Mart
CRMT
$26.6M
| $420K | ﹤0.01% |
5,219
+624
| +14% | +$59.1K |
|
1719
Grab
GRAB
$14.8B
| $418K | ﹤0.01% |
+119,426
| New | +$604K |
|
1720
Douglas Elliman
DOUG
$179M
| $416K | ﹤0.01% |
59,800
+7,873
| +15% | +$59.7K |
|
|
OSG
1721
Octave Specialty Group
OSG
$208M
| $415K | ﹤0.01% |
39,919
+4,922
| +14% | +$66.7K |
|
1722
Organogenesis Holdings
ORGO
$233M
| $414K | ﹤0.01% |
54,343
+6,701
| +14% | +$51.9K |
|
1723
Thryv Holdings
THRY
$94.7M
| $412K | ﹤0.01% |
14,641
+1,805
| +14% | +$56.6K |
|
|
WCC
1724
WESCO International
WCC
$17.7B
| $411K | ﹤0.01% |
3,160
+1,230
| +64% | +$154K |
|
|
ZIMV
1725
DELISTED
ZimVie
ZIMV
| $411K | ﹤0.01% |
+18,001
| New | +$424K |
|
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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.