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
(+13%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
37.21%
Holding
1,624
New
60
Increased
1,095
Reduced
378
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$45.2M |
| 2 |
Antero Midstream
AM
|
+$37.4M |
| 3 |
Kinder Morgan
KMI
|
+$25.9M |
| 4 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
+$23.9M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$20.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$61.4M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
26
Western Midstream Partners
WES
$19.9B
| $41.1M | 0.71% |
1,310,239
+292,008
| +29% | +$9.27M |
|
27
Pembina Pipeline
PBA
$28.4B
| $40.6M | 0.71% |
1,104,023
+463,431
| +72% | +$16.4M |
|
|
SHLX
28
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $33M | 0.57% |
1,611,479
-718,048
| -31% | -$13.8M |
|
29
Alphabet (Google) Class A
GOOGL
$4.2T
| $31.9M | 0.55% |
542,420
+23,820
| +5% | +$1.34M |
|
|
TGE
30
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $28.3M | 0.49% |
1,126,564
-274,337
| -20% | -$6.5M |
|
|
ENLC
31
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $27.9M | 0.48% |
2,181,076
+2,114,914
| +3,197% | +$23.9M |
|
|
NS
32
DELISTED
NuStar Energy L.P.
NS
| $27.4M | 0.48% |
1,019,791
+98,952
| +11% | +$2.56M |
|
|
NBLX
33
DELISTED
Noble Midstream Partners LP
NBLX
| $25.8M | 0.45% |
716,287
+30,608
| +4% | +$1.04M |
|
34
Meta Platforms (Facebook)
META
$1.47T
| $23.2M | 0.4% |
139,464
+8,400
| +6% | +$1.34M |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22.8M | 0.4% |
113,683
+7,554
| +7% | +$1.52M |
|
|
CEQP
36
DELISTED
Crestwood Equity Partners LP
CEQP
| $22.1M | 0.38% |
628,446
+43,027
| +7% | +$1.39M |
|
|
PSXP
37
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $21.9M | 0.38% |
418,750
-6,722
| -2% | -$337K |
|
38
Johnson & Johnson
JNJ
$629B
| $21.8M | 0.38% |
155,693
+9,380
| +6% | +$1.26M |
|
39
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.69B
| $21.2M | 0.37% |
1,279,045
-1,228,713
| -49% | -$20M |
|
|
40
Alphabet (Google) Class C
GOOG
$4.19T
| $21.1M | 0.37% |
359,400
+23,720
| +7% | +$1.33M |
|
|
EQM
41
DELISTED
EQM Midstream Partners, LP
EQM
| $20M | 0.35% |
432,792
+39,820
| +10% | +$1.74M |
|
|
BPMP
42
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $19.7M | 0.34% |
1,362,770
-130,792
| -9% | -$2.08M |
|
43
JPMorgan Chase
JPM
$971B
| $19.4M | 0.34% |
191,420
+10,006
| +6% | +$1.03M |
|
44
Alibaba
BABA
$300B
| $19M | 0.33% |
104,261
-42,401
| -29% | -$7.13M |
|
|
BPL
45
DELISTED
Buckeye Partners, L.P.
BPL
| $18.9M | 0.33% |
556,241
+81,114
| +17% | +$2.62M |
|
46
Plains GP Holdings
PAGP
$4.98B
| $17.8M | 0.31% |
713,474
| – | – |
|
47
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $17.2M | 0.3% |
520,144
-46,210
| -8% | -$1.48M |
|
48
Chevron
CVX
$386B
| $16.6M | 0.29% |
134,888
-22,581
| -14% | -$2.67M |
|
49
iShares Gold Trust
IAU
$65.4B
| $16.1M | 0.28% |
650,848
+581,837
| +843% | +$14.5M |
|
50
Charter Communications
CHTR
$17.9B
| $16M | 0.28% |
46,145
+529
| +1% | +$174K |
|
Similar funds
MIC
VARA
P
OSAM
EIM
MMH
HHII
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.