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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 | |
|---|---|---|---|---|---|---|
151
HDFC Bank
HDB
$119B
| $11.7M | 0.12% |
379,926
-51,452
| -12% | -$1.67M |
|
152
Analog Devices
ADI
$187B
| $11.6M | 0.11% |
70,290
+2,836
| +4% | +$459K |
|
|
MRSH
153
Marsh
MRSH
$90.1B
| $11.5M | 0.11% |
67,556
+4,183
| +7% | +$659K |
|
154
CME Group
CME
$94.3B
| $11.5M | 0.11% |
48,346
+2,365
| +5% | +$555K |
|
155
3M
MMM
$94.8B
| $11.4M | 0.11% |
91,392
+4,885
| +6% | +$650K |
|
156
Freeport-McMoran
FCX
$96.9B
| $11.2M | 0.11% |
225,961
+41,642
| +23% | +$1.84M |
|
157
SLB Ltd
SLB
$78.1B
| $11.2M | 0.11% |
270,633
+82,235
| +44% | +$3.22M |
|
158
Pinnacle West Capital
PNW
$12.2B
| $11M | 0.11% |
141,065
+36,392
| +35% | +$2.6M |
|
|
VMW
159
DELISTED
VMware, Inc
VMW
| $10.8M | 0.11% |
94,734
-1
| -0% | -$121 |
|
160
Newmont
NEM
$124B
| $10.7M | 0.11% |
134,746
+13,197
| +11% | +$893K |
|
|
PXD
161
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.6M | 0.11% |
42,570
+3,694
| +10% | +$835K |
|
162
PNC Financial Services
PNC
$102B
| $10.4M | 0.1% |
56,197
+3,148
| +6% | +$636K |
|
163
Cigna
CI
$73.3B
| $10.4M | 0.1% |
43,211
+1,611
| +4% | +$377K |
|
164
Infosys
INFY
$49.7B
| $10.3M | 0.1% |
412,650
| – | – |
|
165
Becton Dickinson
BDX
$50B
| $10.1M | 0.1% |
39,056
+2,108
| +6% | +$543K |
|
166
Truist Financial
TFC
$64.3B
| $10.1M | 0.1% |
178,612
+11,060
| +7% | +$683K |
|
167
T-Mobile US
TMUS
$190B
| $10.1M | 0.1% |
78,560
+4,874
| +7% | +$581K |
|
168
Lam Research
LRCX
$408B
| $10M | 0.1% |
186,650
+9,920
| +6% | +$577K |
|
169
Gilead Sciences
GILD
$168B
| $9.98M | 0.1% |
167,840
+10,393
| +7% | +$664K |
|
170
Regeneron Pharmaceuticals
REGN
$82.2B
| $9.97M | 0.1% |
14,279
+1,009
| +8% | +$638K |
|
171
Constellium
CSTM
$4B
| $9.97M | 0.1% |
554,000
+2,300
| +0.4% | +$41.9K |
|
172
Intercontinental Exchange
ICE
$85B
| $9.93M | 0.1% |
75,177
+4,460
| +6% | +$576K |
|
173
Edwards Lifesciences
EW
$53.6B
| $9.83M | 0.1% |
83,538
+5,173
| +7% | +$580K |
|
174
Western Midstream Partners
WES
$19.9B
| $9.78M | 0.1% |
387,686
+27,417
| +8% | +$676K |
|
175
Marathon Petroleum
MPC
$97.8B
| $9.69M | 0.1% |
113,361
+10,029
| +10% | +$762K |
|
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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.