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 | |
|---|---|---|---|---|---|---|
501
Chipotle Mexican Grill
CMG
$41.3B
| $1.01M | 0.02% |
71,150
+4,450
| +7% | +$51.6K |
|
502
First American
FAF
$7.56B
| $1.01M | 0.02% |
19,639
+23
| +0.1% | +$1.14K |
|
503
Commerce Bancshares
CBSH
$8.61B
| $1.01M | 0.02% |
24,469
-43
| -0.2% | -$1.84K |
|
504
DXC Technology
DXC
$1.79B
| $1.01M | 0.02% |
15,684
+403
| +3% | +$25.8K |
|
505
Synopsys
SNPS
$78.8B
| $1.01M | 0.02% |
8,750
+607
| +7% | +$60.2K |
|
506
Rogers Corp
ROG
$2.46B
| $1M | 0.02% |
6,328
+22
| +0.3% | +$2.97K |
|
|
NVMI
507
Nova
NVMI
$13.1B
| $1M | 0.02% |
39,829
+2,019
| +5% | +$48.9K |
|
508
Cintas
CTAS
$80.3B
| $1M | 0.02% |
19,804
+908
| +5% | +$44K |
|
509
NetApp
NTAP
$40.2B
| $1M | 0.02% |
14,439
+698
| +5% | +$45.1K |
|
|
CONE
510
DELISTED
CyrusOne Inc Common Stock
CONE
| $1M | 0.02% |
19,072
+501
| +3% | +$26.2K |
|
511
Clean Harbors
CLH
$16.9B
| $999K | 0.02% |
13,971
-7,643
| -35% | -$472K |
|
512
FTI Consulting
FCN
$4.24B
| $998K | 0.02% |
12,995
-168
| -1% | -$11.9K |
|
|
JBTM
513
JBT Marel
JBTM
$6.1B
| $994K | 0.02% |
10,819
-19
| -0.2% | -$1.6K |
|
|
CUK
514
DELISTED
Carnival PLC
CUK
| $989K | 0.02% |
19,855
| – | – |
|
515
Monro
MNRO
$352M
| $983K | 0.02% |
11,361
+50
| +0.4% | +$3.79K |
|
|
GTLS
516
DELISTED
Chart Industries
GTLS
| $982K | 0.02% |
10,844
+144
| +1% | +$11.6K |
|
517
MSCI
MSCI
$41.8B
| $980K | 0.02% |
4,930
+127
| +3% | +$22.1K |
|
518
Strategic Education
STRA
$1.86B
| $980K | 0.02% |
7,463
+19
| +0.3% | +$2.31K |
|
|
PDCE
519
DELISTED
PDC Energy, Inc.
PDCE
| $980K | 0.02% |
24,099
-13,368
| -36% | -$488K |
|
520
Protolabs
PRLB
$2.21B
| $974K | 0.02% |
9,261
-21
| -0.2% | -$2.36K |
|
521
Best Buy
BBY
$18B
| $973K | 0.02% |
13,687
+915
| +7% | +$57K |
|
522
Viavi Solutions
VIAV
$10.6B
| $969K | 0.02% |
78,250
-76
| -0.1% | -$890 |
|
523
Moog Inc Class A
MOG.A
$13.5B
| $968K | 0.02% |
11,135
-8
| -0.1% | -$697 |
|
|
FRC
524
DELISTED
First Republic Bank
FRC
| $968K | 0.02% |
9,633
+698
| +8% | +$68.7K |
|
|
VSM
525
DELISTED
Versum Materials, Inc.
VSM
| $967K | 0.02% |
19,222
+89
| +0.5% | +$3.54K |
|
Similar funds
MIC
VARA
P
EIM
HHII
MIM
PCM
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.