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
+18.74%
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
$5.75B
AUM Growth
+$676M
Cap. Flow
-$105M
Cap. Flow %
-1.83%
Top 10 Hldgs %
37.21%
Holding
1,624
New
60
Increased
1,095
Reduced
378
Closed
53

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$45.2M
2
AM icon
Antero Midstream
AM
+$37.4M
3
KMI icon
Kinder Morgan
KMI
+$25.9M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$23.9M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$20.1M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$61.4M
2
TTE icon
TotalEnergies
TTE
+$53M
3
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$39.4M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$36.2M
5
ENLK
EnLink Midstream Partners, LP
ENLK
+$24M

Sector Composition

Rank Sector Weight
1 Energy 41.3%
2 Technology 7%
3 Financials 5.71%
4 Consumer Discretionary 4.94%
5 Industrials 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
276
Dollar General
DG
$26.9B
$1.83M 0.03%
15,369
+1,028
+7% +$120K
ALL icon
277
Allstate
ALL
$65.1B
$1.83M 0.03%
19,407
+616
+3% +$55.7K
APC
278
DELISTED
Anadarko Petroleum
APC
$1.82M 0.03%
39,946
-11,906
-23% -$540K
GIS icon
279
General Mills
GIS
$20.7B
$1.8M 0.03%
34,887
+2,360
+7% +$107K
TRMB icon
280
Trimble
TRMB
$13B
$1.79M 0.03%
44,310
+240
+0.5% +$9.11K
YUM icon
281
Yum! Brands
YUM
$41.6B
$1.79M 0.03%
17,914
+877
+5% +$83.1K
EA
282
DELISTED
Electronic Arts
EA
$1.78M 0.03%
17,515
+1,033
+6% +$97.9K
ORLY icon
283
O'Reilly Automotive
ORLY
$75B
$1.78M 0.03%
68,730
+3,180
+5% +$76.9K
TTE icon
284
TotalEnergies
TTE
$192B
$1.77M 0.03%
31,840
-4,934,052
-99% -$53M
ALXN
285
DELISTED
Alexion Pharmaceuticals
ALXN
$1.77M 0.03%
13,065
+894
+7% +$111K
MCO icon
286
Moody's
MCO
$83B
$1.76M 0.03%
9,715
+621
+7% +$102K
PEG icon
287
Public Service Enterprise Group
PEG
$37.8B
$1.76M 0.03%
29,550
+1,976
+7% +$110K
WELL icon
288
Welltower
WELL
$168B
$1.75M 0.03%
22,588
+2,095
+10% +$157K
HPQ icon
289
HP
HPQ
$27.9B
$1.74M 0.03%
89,652
+3,325
+4% +$70.5K
HWM icon
290
Howmet Aerospace
HWM
$111B
$1.74M 0.03%
118,775
+55,952
+89% +$802K
MLNX
291
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.74M 0.03%
+14,700
New +$1.48M
PTC icon
292
PTC
PTC
$16B
$1.73M 0.03%
18,809
+67
+0.4% +$5.93K
CPT icon
293
Camden Property Trust
CPT
$11.1B
$1.73M 0.03%
17,024
+681
+4% +$65.4K
BHP icon
294
BHP
BHP
$226B
$1.71M 0.03%
35,014
+21,885
+167% +$998K
STZ icon
295
Constellation Brands
STZ
$23.2B
$1.71M 0.03%
9,737
+674
+7% +$114K
UGI icon
296
UGI
UGI
$7.54B
$1.7M 0.03%
30,627
+121
+0.4% +$6.62K
CHKP icon
297
Check Point Software Technologies
CHKP
$13.4B
$1.7M 0.03%
13,400
– –
XEL icon
298
Xcel Energy
XEL
$49.4B
$1.69M 0.03%
30,062
+2,020
+7% +$107K
LII icon
299
Lennox International
LII
$14.6B
$1.67M 0.03%
6,322
-40
-0.6% -$9.56K
FDS icon
300
Factset
FDS
$9.86B
$1.66M 0.03%
6,701
+26
+0.4% +$5.81K
10 11
12
13 14

Similar funds

MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's Q1 2019 Portfolio in Review

As of Q1 2019, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,624 positions worth $5.75B, up 13% from $5.08B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Commonwealth of Pennsylvania Public School Employees Retirement System's Q1 2019 filing shows 60 new, 1,095 increased, 378 reduced and 53 closed positions. Its largest new stake was Fox Class A: 350,625 shares worth $12.9M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $61.4M.

By sector, the portfolio is most concentrated in Energy at 41% of assets, up from 40% a quarter earlier, followed by Technology and Financials.

  • Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q1 2019 buy was Fox Class A: 350,625 shares worth $12.9M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System added most to Enbridge in Q1 2019, an estimated $45.2M increase.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q1 2019 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $61.4M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System fully exited ANTERO MIDSTREAM PARTNERS LP in Q1 2019, selling an estimated $39.4M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 37% of its $5.75B portfolio in Q1 2019.
  • Commonwealth of Pennsylvania Public School Employees Retirement System opened 60 new positions and closed 53 in Q1 2019.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value rose 13% quarter-over-quarter to $5.75B.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q1 2019, filed 7 May 2019.