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 | |
|---|---|---|---|---|---|---|
576
MKS Inc
MKSI
$20.7B
| $888K | 0.02% |
9,548
+75
| +0.8% | +$6.05K |
|
577
Iridium Communications
IRDM
$5.27B
| $886K | 0.02% |
33,514
+299
| +0.9% | +$6.43K |
|
578
Idacorp
IDA
$8.16B
| $884K | 0.02% |
8,876
+33
| +0.4% | +$3.2K |
|
579
JetBlue
JBLU
$2.19B
| $883K | 0.02% |
54,003
+521
| +1% | +$8.92K |
|
580
Labcorp
LH
$26.2B
| $882K | 0.02% |
6,709
+302
| +5% | +$37.2K |
|
581
ManpowerGroup
MAN
$2.75B
| $880K | 0.02% |
10,638
-212
| -2% | -$16.7K |
|
|
AJRD
582
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $879K | 0.02% |
24,752
+51
| +0.2% | +$1.88K |
|
583
Dorman Products
DORM
$3.95B
| $878K | 0.02% |
9,965
-7
| -0.1% | -$609 |
|
|
NATI
584
DELISTED
National Instruments Corp
NATI
| $878K | 0.02% |
19,803
+50
| +0.3% | +$2.27K |
|
585
Darden Restaurants
DRI
$25.4B
| $877K | 0.02% |
7,221
+450
| +7% | +$49.3K |
|
586
Citizens Financial Group
CFG
$31.2B
| $875K | 0.02% |
26,915
+1,389
| +5% | +$48.1K |
|
587
Healthpeak Properties
DOC
$14.3B
| $874K | 0.02% |
27,932
+1,883
| +7% | +$57.4K |
|
588
Independent Bank
INDB
$4.05B
| $874K | 0.02% |
10,784
+1,155
| +12% | +$91.5K |
|
589
Icon
ICLR
$12.9B
| $873K | 0.02% |
6,394
| – | – |
|
590
Korn Ferry
KFY
$4.36B
| $871K | 0.02% |
19,451
+17
| +0.1% | +$778 |
|
591
ResMed
RMD
$32.9B
| $871K | 0.02% |
8,378
+604
| +8% | +$62.3K |
|
592
The Ensign Group
ENSG
$10.6B
| $870K | 0.02% |
18,174
+146
| +0.8% | +$6.38K |
|
|
HMSY
593
DELISTED
HMS Holdings Corp.
HMSY
| $867K | 0.02% |
29,266
+494
| +2% | +$15.3K |
|
594
Evergy
EVRG
$19.3B
| $864K | 0.02% |
14,886
+513
| +4% | +$29.2K |
|
595
Suncor Energy
SU
$76.5B
| $864K | 0.02% |
26,646
-25,306
| -49% | -$824K |
|
|
GWR
596
DELISTED
Genesee & Wyoming Inc.
GWR
| $864K | 0.02% |
9,916
-330
| -3% | -$26.8K |
|
597
Ashland
ASH
$3.36B
| $862K | 0.02% |
11,032
+67
| +0.6% | +$5.16K |
|
598
Wyndham Hotels & Resorts
WH
$5.51B
| $862K | 0.02% |
17,245
-159
| -0.9% | -$8.04K |
|
599
Gen Digital
GEN
$17.7B
| $859K | 0.01% |
37,370
+2,516
| +7% | +$54.8K |
|
600
Cable One
CABO
$206M
| $858K | 0.01% |
874
+3
| +0.3% | +$2.72K |
|
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.