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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
Cap. Flow
-$105M
Cap. Flow %
-1.83%
Top 10 Hldgs %
37.21%
Holding
1,624
New
60
Increased
1,095
Reduced
378
Closed
53

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$45.2M
2
AM icon
Antero Midstream
AM
+$37.4M
3
KMI icon
Kinder Morgan
KMI
+$25.9M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$23.9M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$20.1M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$61.4M
2
TTE icon
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
TXT icon
776
Textron
TXT
$15.1B
$695K 0.01%
13,720
+466
+4% +$24K
FCPT icon
777
Four Corners Property Trust
FCPT
$2.76B
$694K 0.01%
23,458
+225
+1% +$6.23K
IART icon
778
Integra LifeSciences
IART
$1.42B
$694K 0.01%
12,462
+56
+0.5% +$2.85K
KMX icon
779
CarMax
KMX
$8.52B
$694K 0.01%
9,944
+418
+4% +$25.8K
POWI icon
780
Power Integrations
POWI
$3.48B
$694K 0.01%
19,838
-276
-1% -$9.39K
TSCO icon
781
Tractor Supply
TSCO
$18.8B
$693K 0.01%
35,450
+2,155
+6% +$39.2K
IVR icon
782
Invesco Mortgage Capital
IVR
$805M
$692K 0.01%
4,382
+553
+14% +$87.7K
COR
783
DELISTED
Coresite Realty Corporation
COR
$692K 0.01%
6,467
+27
+0.4% +$2.67K
FFIN icon
784
First Financial Bankshares
FFIN
$5.04B
$690K 0.01%
23,894
-22,550
-49% -$689K
SAIC icon
785
Saic
SAIC
$5.35B
$690K 0.01%
8,966
+1,501
+20% +$106K
FLO icon
786
Flowers Foods
FLO
$1.6B
$689K 0.01%
32,324
+128
+0.4% +$2.57K
PRGS icon
787
Progress Software
PRGS
$1.83B
$688K 0.01%
15,497
+100
+0.6% +$3.66K
IBKR icon
788
Interactive Brokers
IBKR
$41.4B
$686K 0.01%
52,912
+212
+0.4% +$2.79K
AKAM icon
789
Akamai
AKAM
$18B
$684K 0.01%
9,542
+657
+7% +$44.6K
ATI icon
790
ATI
ATI
$30.9B
$684K 0.01%
26,745
+2,956
+12% +$77.8K
CBRL icon
791
Cracker Barrel
CBRL
$1.31B
$684K 0.01%
4,235
+18
+0.4% +$2.96K
VNO icon
792
Vornado Realty Trust
VNO
$7.41B
$684K 0.01%
10,137
+690
+7% +$46.3K
KSU
793
DELISTED
Kansas City Southern
KSU
$684K 0.01%
5,901
+353
+6% +$38.1K
SIVB
794
DELISTED
SVB Financial Group
SIVB
$684K 0.01%
3,077
+172
+6% +$40K
BLKB icon
795
Blackbaud
BLKB
$2.1B
$682K 0.01%
8,557
+34
+0.4% +$2.49K
CMA
796
DELISTED
Comerica
CMA
$682K 0.01%
9,296
+475
+5% +$38.1K
EXP icon
797
Eagle Materials
EXP
$6.41B
$682K 0.01%
8,086
-142
-2% -$10.3K
SANM icon
798
Sanmina
SANM
$11.1B
$678K 0.01%
23,486
+78
+0.3% +$2.3K
UCB
799
United Community Banks
UCB
$4.43B
$678K 0.01%
27,201
+41
+0.2% +$1.06K
ROIC
800
DELISTED
Retail Opportunity Investments Corp.
ROIC
$678K 0.01%
39,121
+36
+0.1% +$615
30 31
32
33 34

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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.