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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 | |
|---|---|---|---|---|---|---|
176
TJX Companies
TJX
$169B
| $9.67M | 0.1% |
159,610
+8,670
| +6% | +$581K |
|
177
US Bancorp
USB
$102B
| $9.6M | 0.09% |
180,692
+11,325
| +7% | +$651K |
|
178
Charter Communications
CHTR
$18.3B
| $9.52M | 0.09% |
17,452
+1,252
| +8% | +$735K |
|
179
Aon
AON
$75B
| $9.36M | 0.09% |
28,741
+1,085
| +4% | +$316K |
|
180
Equinix
EQIX
$106B
| $8.94M | 0.09% |
12,048
+746
| +7% | +$537K |
|
181
Progressive
PGR
$122B
| $8.91M | 0.09% |
78,194
+4,758
| +6% | +$515K |
|
182
Ford
F
$55.7B
| $8.9M | 0.09% |
526,298
+33,592
| +7% | +$639K |
|
183
Vertex Pharmaceuticals
VRTX
$133B
| $8.89M | 0.09% |
34,063
+2,150
| +7% | +$510K |
|
184
Northrop Grumman
NOC
$81.8B
| $8.78M | 0.09% |
19,634
+929
| +5% | +$384K |
|
185
Idacorp
IDA
$8.25B
| $8.63M | 0.09% |
74,768
+17,601
| +31% | +$1.92M |
|
186
Colgate-Palmolive
CL
$74.1B
| $8.55M | 0.08% |
112,775
+6,983
| +7% | +$553K |
|
187
General Motors
GM
$76.5B
| $8.5M | 0.08% |
194,418
+12,184
| +7% | +$608K |
|
188
Archer Daniels Midland
ADM
$38.8B
| $8.49M | 0.08% |
94,079
+23,859
| +34% | +$1.86M |
|
189
Estee Lauder
EL
$31.8B
| $8.47M | 0.08% |
31,099
+2,016
| +7% | +$607K |
|
190
Boston Scientific
BSX
$75.3B
| $8.45M | 0.08% |
190,668
+11,806
| +7% | +$512K |
|
|
ATVI
191
DELISTED
Activision Blizzard
ATVI
| $8.35M | 0.08% |
104,240
+6,476
| +7% | +$504K |
|
192
Fidelity National Information Services
FIS
$22B
| $8.18M | 0.08% |
81,477
+5,045
| +7% | +$528K |
|
193
Waste Management
WM
$90.7B
| $8.16M | 0.08% |
51,494
+1,039
| +2% | +$158K |
|
194
Moderna
MRNA
$25.7B
| $8.13M | 0.08% |
47,198
+2,923
| +7% | +$492K |
|
195
Eaton
ETN
$177B
| $8.09M | 0.08% |
53,334
+2,170
| +4% | +$340K |
|
|
FISV
196
Fiserv Inc
FISV
$28.1B
| $8.06M | 0.08% |
79,507
+4,923
| +7% | +$498K |
|
197
Sherwin-Williams
SHW
$87.6B
| $8.06M | 0.08% |
32,276
+1,999
| +7% | +$552K |
|
198
HCA Healthcare
HCA
$88.2B
| $8.03M | 0.08% |
32,044
+1,984
| +7% | +$498K |
|
199
Illinois Tool Works
ITW
$82.6B
| $8M | 0.08% |
38,218
+2,366
| +7% | +$530K |
|
200
Public Storage
PSA
$61.1B
| $7.97M | 0.08% |
20,413
+1,264
| +7% | +$459K |
|
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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.