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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 | |
|---|---|---|---|---|---|---|
801
Masco
MAS
$14.7B
| $677K | 0.01% |
17,217
+551
| +3% | +$19.7K |
|
802
Wynn Resorts
WYNN
$10.5B
| $676K | 0.01% |
5,663
+324
| +6% | +$38.7K |
|
|
ODP
803
DELISTED
ODP
ODP
| $674K | 0.01% |
18,567
-196
| -1% | -$6.29K |
|
804
Travel + Leisure Co
TNL
$4.58B
| $674K | 0.01% |
16,642
-458
| -3% | -$19.3K |
|
805
ACI Worldwide
ACIW
$5.42B
| $673K | 0.01% |
20,461
+110
| +0.5% | +$3.35K |
|
806
Franklin Electric
FELE
$4.68B
| $673K | 0.01% |
13,182
-122
| -0.9% | -$6.01K |
|
|
TECD
807
DELISTED
Tech Data Corp
TECD
| $673K | 0.01% |
6,574
+26
| +0.4% | +$2.54K |
|
808
Olin
OLN
$2.17B
| $672K | 0.01% |
29,049
-226
| -0.8% | -$5.4K |
|
809
Insight Enterprises
NSIT
$4.6B
| $671K | 0.01% |
12,185
+19
| +0.2% | +$958 |
|
810
Wintrust Financial
WTFC
$11B
| $670K | 0.01% |
9,955
+60
| +0.6% | +$4.29K |
|
|
WWE
811
DELISTED
World Wrestling Entertainment
WWE
| $669K | 0.01% |
7,706
+88
| +1% | +$7.41K |
|
|
TIF
812
DELISTED
Tiffany & Co.
TIF
| $669K | 0.01% |
6,342
+424
| +7% | +$38.9K |
|
|
ETFC
813
DELISTED
E*Trade Financial Corporation
ETFC
| $669K | 0.01% |
14,400
+530
| +4% | +$25.2K |
|
|
SF
814
Stifel
SF
$12.9B
| $668K | 0.01% |
28,492
+61
| +0.2% | +$1.38K |
|
815
Lumen
LUMN
$6.6B
| $667K | 0.01% |
55,596
+3,716
| +7% | +$51.6K |
|
816
NewMarket
NEU
$8.72B
| $666K | 0.01% |
1,537
-24
| -2% | -$10.1K |
|
817
Kohl's
KSS
$2.22B
| $664K | 0.01% |
9,654
+646
| +7% | +$43.8K |
|
818
NeoGenomics
NEO
$2.11B
| $664K | 0.01% |
+32,456
| New | +$564K |
|
|
TXNM
819
TXNM Energy Inc
TXNM
$5.91B
| $664K | 0.01% |
14,033
+56
| +0.4% | +$2.45K |
|
820
8x8 Inc
EGHT
$303M
| $663K | 0.01% |
32,830
+127
| +0.4% | +$2.48K |
|
821
Comfort Systems
FIX
$60.8B
| $663K | 0.01% |
12,654
-85
| -0.7% | -$4.24K |
|
822
Globus Medical
GMED
$11.5B
| $663K | 0.01% |
13,414
+74
| +0.6% | +$3.35K |
|
823
Fabrinet
FN
$20.3B
| $662K | 0.01% |
12,647
+17
| +0.1% | +$926 |
|
824
Dave & Buster's
PLAY
$370M
| $661K | 0.01% |
13,263
-52
| -0.4% | -$2.55K |
|
825
Regency Centers
REG
$14.1B
| $661K | 0.01% |
9,793
+549
| +6% | +$35K |
|
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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.