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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 | |
|---|---|---|---|---|---|---|
826
Brink's
BCO
$4.72B
| $660K | 0.01% |
8,746
-136
| -2% | -$10.1K |
|
827
Jabil
JBL
$38.8B
| $660K | 0.01% |
24,803
-425
| -2% | -$11.4K |
|
828
RH
RH
$3.4B
| $660K | 0.01% |
6,408
+6
| +0.1% | +$817 |
|
829
MSC Industrial Direct
MSM
$6.77B
| $658K | 0.01% |
7,954
-14
| -0.2% | -$1.15K |
|
830
Evercore
EVR
$12B
| $657K | 0.01% |
7,222
+120
| +2% | +$10.5K |
|
831
PBF Energy
PBF
$8.81B
| $657K | 0.01% |
21,114
+76
| +0.4% | +$2.55K |
|
832
LCI Industries
LCII
$2.6B
| $656K | 0.01% |
8,533
-114
| -1% | -$9.02K |
|
833
LiveRamp
RAMP
$2.31B
| $656K | 0.01% |
12,021
+86
| +0.7% | +$4.26K |
|
834
American Eagle Outfitters
AEO
$2.73B
| $655K | 0.01% |
29,528
-39
| -0.1% | -$801 |
|
835
Molson Coors Class B
TAP
$7.85B
| $654K | 0.01% |
10,971
+753
| +7% | +$46.5K |
|
836
Universal Health Services
UHS
$10.1B
| $653K | 0.01% |
4,883
+232
| +5% | +$30.5K |
|
837
United Bankshares
UBSI
$6.68B
| $652K | 0.01% |
17,988
-118
| -0.7% | -$4.26K |
|
838
Advanced Energy
AEIS
$13.2B
| $651K | 0.01% |
13,112
-86
| -0.7% | -$4.18K |
|
839
Northwest Natural Holdings
NWN
$2.14B
| $651K | 0.01% |
9,917
+26
| +0.3% | +$1.63K |
|
840
Alliant Energy
LNT
$18.2B
| $650K | 0.01% |
13,801
+930
| +7% | +$41.6K |
|
841
LXP Industrial Trust
LXP
$3.58B
| $650K | 0.01% |
14,357
-64
| -0.4% | -$2.92K |
|
842
ArcelorMittal
MT
$55.2B
| $649K | 0.01% |
31,846
+19,894
| +166% | +$441K |
|
843
Marriott Vacations Worldwide
VAC
$4.17B
| $648K | 0.01% |
6,929
-252
| -4% | -$22.6K |
|
844
Plexus
PLXS
$7.04B
| $647K | 0.01% |
10,610
-180
| -2% | -$10.4K |
|
845
SPS Commerce
SPSC
$2.86B
| $646K | 0.01% |
12,190
+76
| +0.6% | +$3.72K |
|
846
Dentsply Sirona
XRAY
$2.31B
| $645K | 0.01% |
13,011
+870
| +7% | +$38.3K |
|
|
EPAY
847
DELISTED
Bottomline Technologies Inc
EPAY
| $644K | 0.01% |
12,858
+308
| +2% | +$14.9K |
|
|
HF
848
DELISTED
HFF Inc.
HF
| $644K | 0.01% |
13,478
+65
| +0.5% | +$2.76K |
|
849
Aaon
AAON
$7.23B
| $643K | 0.01% |
20,871
-29
| -0.1% | -$762 |
|
850
Lamb Weston
LW
$7.39B
| $642K | 0.01% |
8,564
+574
| +7% | +$40.6K |
|
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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.