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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 | |
|---|---|---|---|---|---|---|
|
JBGS
651
JBG SMITH
JBGS
$692M
| $804K | 0.01% |
19,438
+342
| +2% | +$13.4K |
|
652
WD-40
WDFC
$3.09B
| $804K | 0.01% |
4,745
-1
| -0% | -$176 |
|
|
MDSO
653
DELISTED
Medidata Solutions, Inc.
MDSO
| $804K | 0.01% |
10,971
+234
| +2% | +$16.9K |
|
|
MRO
654
DELISTED
Marathon Oil Corporation
MRO
| $800K | 0.01% |
47,852
-17,204
| -26% | -$281K |
|
|
PACW
655
DELISTED
PacWest Bancorp
PACW
| $800K | 0.01% |
21,282
-85
| -0.4% | -$3.29K |
|
|
LSI
656
DELISTED
Life Storage, Inc.
LSI
| $799K | 0.01% |
12,323
+57
| +0.5% | +$3.65K |
|
657
Maximus
MMS
$2.94B
| $798K | 0.01% |
11,239
-15
| -0.1% | -$1.05K |
|
658
CACI
CACI
$14.8B
| $797K | 0.01% |
4,380
+20
| +0.5% | +$3.41K |
|
659
Gartner
IT
$11.6B
| $796K | 0.01% |
5,245
+286
| +6% | +$39.7K |
|
660
Dover
DOV
$27.8B
| $795K | 0.01% |
8,474
+491
| +6% | +$42.4K |
|
661
Williams-Sonoma
WSM
$28.5B
| $795K | 0.01% |
28,242
+112
| +0.4% | +$3.09K |
|
662
W.W. Grainger
GWW
$62.2B
| $794K | 0.01% |
2,637
+148
| +6% | +$44K |
|
663
Littelfuse
LFUS
$11.4B
| $794K | 0.01% |
4,353
-61
| -1% | -$11.3K |
|
664
ProPetro Holding
PUMP
$1.42B
| $794K | 0.01% |
35,215
-40,042
| -53% | -$717K |
|
665
Repligen
RGEN
$9.45B
| $793K | 0.01% |
13,416
+31
| +0.2% | +$1.78K |
|
666
Applied Industrial Technologies
AIT
$13.2B
| $791K | 0.01% |
13,303
+14
| +0.1% | +$812 |
|
|
SKX
667
DELISTED
Skechers
SKX
| $790K | 0.01% |
23,512
+20
| +0.1% | +$598 |
|
668
First Industrial Realty Trust
FR
$8.4B
| $789K | 0.01% |
22,302
+138
| +0.6% | +$4.54K |
|
669
AGCO
AGCO
$6.96B
| $788K | 0.01% |
11,323
-216
| -2% | -$14K |
|
670
Conagra Brands
CAG
$7.39B
| $788K | 0.01% |
28,390
+1,898
| +7% | +$43.5K |
|
|
WCG
671
DELISTED
Wellcare Health Plans, Inc.
WCG
| $788K | 0.01% |
2,923
+196
| +7% | +$50.6K |
|
672
Haemonetics
HAE
$4.11B
| $786K | 0.01% |
8,986
-83
| -0.9% | -$7.55K |
|
673
First Horizon
FHN
$12.3B
| $784K | 0.01% |
56,064
-780
| -1% | -$11.5K |
|
674
Alarm.com
ALRM
$2.74B
| $783K | 0.01% |
12,072
+56
| +0.5% | +$3.4K |
|
675
Brady Corp
BRC
$4.43B
| $782K | 0.01% |
16,860
+80
| +0.5% | +$3.68K |
|
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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.