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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 | |
|---|---|---|---|---|---|---|
676
Hawaiian Electric Industries
HE
$2.04B
| $782K | 0.01% |
19,192
+87
| +0.5% | +$3.31K |
|
677
Emergent Biosolutions
EBS
$230M
| $781K | 0.01% |
15,464
+91
| +0.6% | +$5.37K |
|
|
ETRN
678
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $781K | 0.01% |
35,836
+141
| +0.4% | +$2.82K |
|
|
ELME
679
Elme Communities
ELME
$144M
| $779K | 0.01% |
+27,434
| New | +$714K |
|
680
New Jersey Resources
NJR
$5.64B
| $779K | 0.01% |
15,639
+109
| +0.7% | +$5.19K |
|
681
Cogent Communications
CCOI
$530M
| $777K | 0.01% |
14,316
-26
| -0.2% | -$1.28K |
|
682
Fortune Brands Innovations
FBIN
$5.78B
| $777K | 0.01% |
19,083
-7,629
| -29% | -$293K |
|
683
Transocean
RIG
$6.39B
| $777K | 0.01% |
89,205
+425
| +0.5% | +$3.64K |
|
684
Huntington Bancshares
HBAN
$35.9B
| $776K | 0.01% |
61,199
+3,288
| +6% | +$44.2K |
|
685
Southern Copper
SCCO
$158B
| $776K | 0.01% |
21,348
+13,616
| +176% | +$430K |
|
686
Simmons First National
SFNC
$3.46B
| $776K | 0.01% |
31,695
-34
| -0.1% | -$872 |
|
687
Viasat
VSAT
$11.4B
| $776K | 0.01% |
10,016
+177
| +2% | +$12.3K |
|
688
Ollie's Bargain Outlet
OLLI
$4.7B
| $775K | 0.01% |
9,084
+36
| +0.4% | +$2.9K |
|
689
J.M. Smucker
SJM
$12.9B
| $775K | 0.01% |
6,651
+445
| +7% | +$46.5K |
|
690
Integer Holdings
ITGR
$4.25B
| $774K | 0.01% |
10,267
+51
| +0.5% | +$4.17K |
|
691
Ingevity
NGVT
$2.59B
| $774K | 0.01% |
7,332
-7,059
| -49% | -$709K |
|
|
BLD
692
DELISTED
TopBuild
BLD
| $773K | 0.01% |
11,932
-201
| -2% | -$11.3K |
|
693
Landstar System
LSTR
$6.4B
| $773K | 0.01% |
7,068
-146
| -2% | -$15.4K |
|
694
Brunswick
BC
$5.29B
| $772K | 0.01% |
15,332
+111
| +0.7% | +$5.6K |
|
695
Southwest Gas
SWX
$6.67B
| $769K | 0.01% |
9,351
+51
| +0.5% | +$4.08K |
|
696
Loews
L
$23B
| $768K | 0.01% |
16,015
+931
| +6% | +$44K |
|
|
BEL
697
DELISTED
Belmond Ltd.
BEL
| $767K | 0.01% |
30,780
+56
| +0.2% | +$1.39K |
|
698
Watts Water Technologies
WTS
$12.8B
| $766K | 0.01% |
9,480
-41
| -0.4% | -$3.12K |
|
|
DISCK
699
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $766K | 0.01% |
30,117
+1,419
| +5% | +$37.1K |
|
700
MGM Resorts International
MGM
$11.1B
| $765K | 0.01% |
29,820
+2,497
| +9% | +$68.5K |
|
Similar funds
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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.