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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 | |
|---|---|---|---|---|---|---|
726
Goodyear
GT
$1.78B
| $742K | 0.01% |
40,907
+28,195
| +222% | +$549K |
|
727
CONMED
CNMD
$1.49B
| $739K | 0.01% |
8,888
+14
| +0.2% | +$1.02K |
|
728
Celanese
CE
$4.86B
| $738K | 0.01% |
7,489
+192
| +3% | +$18.9K |
|
729
CVB Financial
CVBF
$4.08B
| $738K | 0.01% |
35,069
-59
| -0.2% | -$1.29K |
|
730
Spire
SR
$4.9B
| $736K | 0.01% |
8,939
-8,438
| -49% | -$658K |
|
731
UDR
UDR
$12.2B
| $732K | 0.01% |
16,113
+1,081
| +7% | +$46.9K |
|
|
ASXC
732
DELISTED
Asensus Surgical, Inc.
ASXC
| $732K | 0.01% |
23,669
| – | – |
|
733
Texas Roadhouse
TXRH
$13.6B
| $730K | 0.01% |
11,745
+69
| +0.6% | +$4.32K |
|
|
CTXS
734
DELISTED
Citrix Systems Inc
CTXS
| $729K | 0.01% |
7,316
+332
| +5% | +$34.4K |
|
735
Mid-America Apartment Communities
MAA
$15.6B
| $728K | 0.01% |
6,658
+448
| +7% | +$46.1K |
|
736
Cencora
COR
$59.2B
| $726K | 0.01% |
9,132
+576
| +7% | +$46.3K |
|
|
JHG
737
DELISTED
Janus Henderson
JHG
| $726K | 0.01% |
29,067
-212
| -0.7% | -$4.92K |
|
|
BEAT
738
DELISTED
BioTelemetry, Inc.
BEAT
| $722K | 0.01% |
11,535
+115
| +1% | +$7.9K |
|
739
Emcor
EME
$36.7B
| $721K | 0.01% |
9,865
-235
| -2% | -$15.9K |
|
740
Rayonier
RYN
$6.54B
| $719K | 0.01% |
25,144
+104
| +0.4% | +$2.77K |
|
741
Louisiana-Pacific
LPX
$5.18B
| $718K | 0.01% |
29,434
+4,661
| +19% | +$114K |
|
742
Seagate
STX
$209B
| $718K | 0.01% |
14,989
+781
| +5% | +$34.6K |
|
743
Knight Transportation
KNX
$11.9B
| $717K | 0.01% |
21,945
-107
| -0.5% | -$3.4K |
|
|
LOGM
744
DELISTED
LogMein, Inc.
LOGM
| $717K | 0.01% |
8,956
-22
| -0.2% | -$1.88K |
|
745
Advance Auto Parts
AAP
$3.46B
| $715K | 0.01% |
4,190
+213
| +5% | +$34.4K |
|
746
CareTrust REIT
CTRE
$9.18B
| $715K | 0.01% |
30,493
+1,729
| +6% | +$37.9K |
|
747
Cousins Properties
CUZ
$4.93B
| $715K | 0.01% |
18,515
+73
| +0.4% | +$2.67K |
|
748
Azenta
AZTA
$1.49B
| $714K | 0.01% |
24,354
-258
| -1% | -$7.76K |
|
749
Pebblebrook Hotel Trust
PEB
$2.05B
| $714K | 0.01% |
22,999
+531
| +2% | +$16.7K |
|
750
Albany International
AIN
$1.82B
| $713K | 0.01% |
9,953
+9
| +0.1% | +$641 |
|
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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.