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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
IXC icon
201
iShares Global Energy ETF
IXC
$2.73B
$7.83M 0.08%
216,720
-200,850
-48% -$6.67M
EMR icon
202
Emerson Electric
EMR
$89.9B
$7.79M 0.08%
79,479
+4,445
+6% +$421K
NUE icon
203
Nucor
NUE
$61.7B
$7.77M 0.08%
52,264
+3,821
+8% +$469K
FN icon
204
Fabrinet
FN
$21B
$7.64M 0.08%
72,722
-25,719
-26% -$2.72M
BABA icon
205
Alibaba
BABA
$295B
$7.62M 0.08%
70,000
-149,000
-68% -$17.2M
FDX icon
206
FedEx
FDX
$78.4B
$7.55M 0.07%
32,617
+1,941
+6% +$456K
HUM icon
207
Humana
HUM
$46.2B
$7.48M 0.07%
17,198
+1,065
+7% +$446K
GD icon
208
General Dynamics
GD
$106B
$7.44M 0.07%
30,840
+1,751
+6% +$389K
EXC icon
209
Exelon
EXC
$47.1B
$7.43M 0.07%
156,048
-34,554
-18% -$1.46M
APD icon
210
Air Products & Chemicals
APD
$68B
$7.41M 0.07%
29,666
+1,881
+7% +$483K
KLAC icon
211
KLA
KLAC
$278B
$7.38M 0.07%
201,660
+11,350
+6% +$424K
SWN
212
DELISTED
Southwestern Energy Company
SWN
$7.37M 0.07%
1,027,962
+202,690
+25% +$1.02M
CYBR
213
DELISTED
CyberArk
CYBR
$7.31M 0.07%
43,340
– –
ILMN icon
214
Illumina
ILMN
$29B
$7.31M 0.07%
21,499
+1,332
+7% +$450K
MCO icon
215
Moody's
MCO
$83.3B
$7.3M 0.07%
21,640
+697
+3% +$234K
SCCO icon
216
Southern Copper
SCCO
$162B
$7.29M 0.07%
104,774
– –
BKH icon
217
Black Hills Corp
BKH
$5.66B
$7.28M 0.07%
94,460
+22,213
+31% +$1.54M
COF icon
218
Capital One
COF
$137B
$7.27M 0.07%
55,381
+1,958
+4% +$286K
VCTR icon
219
Victory Capital Holdings
VCTR
$7.2B
$7.23M 0.07%
+250,475
New +$8.18M
AIG icon
220
American International
AIG
$40B
$6.97M 0.07%
111,096
+6,879
+7% +$414K
BP icon
221
BP
BP
$110B
$6.95M 0.07%
236,538
+49,658
+27% +$1.51M
DG icon
222
Dollar General
DG
$26.9B
$6.9M 0.07%
31,003
+1,718
+6% +$365K
OGS icon
223
ONE Gas
OGS
$5.13B
$6.9M 0.07%
78,203
+18,357
+31% +$1.48M
SNPS icon
224
Synopsys
SNPS
$79.5B
$6.84M 0.07%
20,530
+1,388
+7% +$433K
SPOT icon
225
Spotify
SPOT
$102B
$6.75M 0.07%
44,674
– –
7 8
9
10 11

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EIM
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HHII
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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.