We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $409M | 4.04% |
7,361,080
-35,610
| -0.5% | -$2.06M |
|
2
Apple
AAPL
$4.41T
| $362M | 3.58% |
2,074,404
+118,077
| +6% | +$19.9M |
|
3
Microsoft
MSFT
$3.66T
| $309M | 3.05% |
1,003,291
+60,385
| +6% | +$18.2M |
|
4
Amazon
AMZN
$2.88T
| $191M | 1.88% |
1,171,060
+76,180
| +7% | +$11.8M |
|
|
5
NextEra Energy
NEE
$179B
| $160M | 1.58% |
1,884,408
+553,780
| +42% | +$44.4M |
|
6
Alphabet (Google) Class A
GOOGL
$4.2T
| $128M | 1.26% |
916,840
+161,700
| +21% | +$22M |
|
7
Tesla
TSLA
$1.29T
| $121M | 1.19% |
336,399
+29,727
| +10% | +$9.26M |
|
8
FIGS
FIGS
$2.4B
| $116M | 1.15% |
5,398,137
+457,016
| +9% | +$9.1M |
|
|
9
American Tower
AMT
$79.4B
| $114M | 1.12% |
453,004
+122,641
| +37% | +$29.9M |
|
|
10
Duke Energy
DUK
$96.3B
| $109M | 1.07% |
973,485
+252,594
| +35% | +$26.2M |
|
|
11
Alphabet (Google) Class C
GOOG
$4.19T
| $104M | 1.02% |
743,300
+41,380
| +6% | +$5.63M |
|
|
12
Southern Company
SO
$106B
| $96.1M | 0.95% |
1,325,479
+341,592
| +35% | +$23.1M |
|
13
NVIDIA
NVDA
$5.43T
| $91.4M | 0.9% |
3,348,810
+205,210
| +7% | +$5.15M |
|
14
Union Pacific
UNP
$174B
| $89.8M | 0.89% |
328,534
+63,711
| +24% | +$16.1M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $87.5M | 0.86% |
247,891
+16,211
| +7% | +$5.24M |
|
16
Dominion Energy
D
$59.8B
| $85.8M | 0.85% |
1,009,723
+260,152
| +35% | +$20.9M |
|
17
Crown Castle
CCI
$31.5B
| $79.3M | 0.78% |
429,697
+115,887
| +37% | +$20.6M |
|
18
Mercado Libre
MELI
$92.7B
| $72.6M | 0.72% |
60,995
-10,275
| -14% | -$11.2M |
|
19
Williams Companies
WMB
$90.1B
| $70.9M | 0.7% |
2,123,259
+308,977
| +17% | +$9.44M |
|
20
Meta Platforms (Facebook)
META
$1.47T
| $68.7M | 0.68% |
308,961
+11,951
| +4% | +$2.99M |
|
21
Sempra
SRE
$56.2B
| $68.5M | 0.68% |
815,254
+212,682
| +35% | +$15.3M |
|
22
Cheniere Energy
LNG
$55.4B
| $68.2M | 0.67% |
491,880
+63,791
| +15% | +$7.75M |
|
23
UnitedHealth
UNH
$364B
| $64.3M | 0.63% |
126,022
+7,803
| +7% | +$3.76M |
|
24
American Electric Power
AEP
$67.9B
| $63.7M | 0.63% |
638,716
+166,554
| +35% | +$15.2M |
|
25
Johnson & Johnson
JNJ
$629B
| $62.4M | 0.62% |
352,248
+21,811
| +7% | +$3.71M |
|
Similar funds
MIC
VARA
P
OSAM
EIM
MMH
HHII
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.