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
DVN icon
426
Devon Energy
DVN
$48.9B
$1.16M 0.02%
36,641
-7,007
-16% -$196K
INFO
427
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.16M 0.02%
21,249
+1,681
+9% +$88K
NTRS icon
428
Northern Trust
NTRS
$34.8B
$1.15M 0.02%
12,769
+691
+6% +$62.3K
ARW icon
429
Arrow Electronics
ARW
$10.6B
$1.15M 0.02%
14,960
-336
-2% -$25.8K
KLAC icon
430
KLA
KLAC
$273B
$1.15M 0.02%
96,580
+13,070
+16% +$141K
DEI icon
431
Douglas Emmett
DEI
$1.98B
$1.15M 0.02%
28,489
+160
+0.6% +$6.08K
IP icon
432
International Paper
IP
$21.8B
$1.15M 0.02%
26,243
-1,981
-7% -$85.9K
SMTC icon
433
Semtech
SMTC
$12.4B
$1.15M 0.02%
22,586
+20
+0.1% +$1.03K
WY icon
434
Weyerhaeuser
WY
$17.9B
$1.15M 0.02%
43,644
+2,772
+7% +$69.8K
MCHP icon
435
Microchip Technology
MCHP
$42.2B
$1.15M 0.02%
27,708
+1,902
+7% +$78.8K
RCL icon
436
Royal Caribbean
RCL
$82.9B
$1.15M 0.02%
10,028
+679
+7% +$77.2K
ULTA icon
437
Ulta Beauty
ULTA
$22.3B
$1.15M 0.02%
3,294
+220
+7% +$66.5K
ACC
438
DELISTED
American Campus Communities, Inc.
ACC
$1.15M 0.02%
24,141
+96
+0.4% +$4.32K
KR icon
439
Kroger
KR
$35.1B
$1.15M 0.02%
46,638
+3,104
+7% +$85K
PRAH
440
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.15M 0.02%
10,390
+129
+1% +$13.5K
POOL icon
441
Pool Corp
POOL
$7.33B
$1.15M 0.02%
6,940
-125
-2% -$19.4K
WTRG icon
442
Essential Utilities
WTRG
$11.5B
$1.14M 0.02%
31,384
+160
+0.5% +$5.64K
OLED icon
443
Universal Display
OLED
$4.18B
$1.14M 0.02%
7,470
+31
+0.4% +$3.83K
FITB
444
Fifth Third Bancorp
FITB
$52.6B
$1.14M 0.02%
45,002
+9,236
+26% +$246K
HUBB icon
445
Hubbell
HUBB
$26.8B
$1.14M 0.02%
9,619
+19
+0.2% +$2.15K
OMCL icon
446
Omnicell
OMCL
$1.72B
$1.13M 0.02%
14,003
+415
+3% +$31.1K
BALL icon
447
Ball Corp
BALL
$16.4B
$1.13M 0.02%
19,546
+1,042
+6% +$55.5K
TTEK icon
448
Tetra Tech
TTEK
$9.31B
$1.13M 0.02%
94,750
-155
-0.2% -$1.74K
DCI icon
449
Donaldson
DCI
$11.1B
$1.13M 0.02%
22,531
+89
+0.4% +$4.3K
IDXX icon
450
Idexx Laboratories
IDXX
$44.7B
$1.12M 0.02%
5,028
+324
+7% +$66.9K
16 17
18
19 20

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
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
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 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.