We are live on ! Find out more
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
BOH icon
926
Bank of Hawaii
BOH
$3.15B
$573K 0.01%
7,260
-67
-0.9% -$5.25K
EVTC icon
927
Evertec
EVTC
$1.91B
$573K 0.01%
20,618
-85
-0.4% -$2.4K
WEN icon
928
Wendy's
WEN
$1.65B
$573K 0.01%
32,043
-779
-2% -$13.2K
INVX
929
Innovex International
INVX
$2.15B
$573K 0.01%
+12,489
New +$491K
VYX icon
930
NCR Voyix
VYX
$1.17B
$572K 0.01%
34,155
+347
+1% +$5.75K
ALGT icon
931
Allegiant Air
ALGT
$2.36B
$571K 0.01%
4,414
+36
+0.8% +$4.58K
WABC icon
932
Westamerica Bancorp
WABC
$1.39B
$570K 0.01%
9,229
+64
+0.7% +$3.97K
CHK
933
DELISTED
Chesapeake Energy Corporation
CHK
$570K 0.01%
920
+118
+15% +$66K
MOS icon
934
The Mosaic Company
MOS
$6.92B
$569K 0.01%
20,819
+1,386
+7% +$42.3K
TCO
935
DELISTED
Taubman Centers Inc.
TCO
$569K 0.01%
10,768
+53
+0.5% +$2.68K
CHDN icon
936
Churchill Downs
CHDN
$6.2B
$564K 0.01%
12,492
-84
-0.7% -$3.75K
VLY icon
937
Valley National Bancorp
VLY
$8.3B
$560K 0.01%
58,486
+318
+0.5% +$3.24K
KAMN
938
DELISTED
Kaman Corp
KAMN
$559K 0.01%
9,566
-21
-0.2% -$1.24K
NAVG
939
DELISTED
Navigators Group Inc
NAVG
$558K 0.01%
7,982
+18
+0.2% +$1.26K
BMI icon
940
Badger Meter
BMI
$3.78B
$556K 0.01%
9,992
+9
+0.1% +$500
AVY icon
941
Avery Dennison
AVY
$13.6B
$555K 0.01%
4,910
+180
+4% +$18.6K
MXL icon
942
MaxLinear
MXL
$6.95B
$555K 0.01%
21,724
+204
+0.9% +$4.46K
NSA
943
DELISTED
National Storage Affiliates Trust
NSA
$555K 0.01%
19,460
+62
+0.3% +$1.72K
SYNH
944
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$555K 0.01%
10,729
+42
+0.4% +$2.04K
AXE
945
DELISTED
Anixter International Inc
AXE
$555K 0.01%
9,883
+9
+0.1% +$526
CUB
946
DELISTED
Cubic Corporation
CUB
$553K 0.01%
9,836
+41
+0.4% +$2.42K
AVTA
947
DELISTED
Avantax, Inc. Common Stock
AVTA
$552K 0.01%
16,544
+95
+0.6% +$2.77K
TPR icon
948
Tapestry
TPR
$25.9B
$551K 0.01%
16,953
+1,143
+7% +$40.1K
BGS icon
949
B&G Foods
BGS
$299M
$550K 0.01%
22,528
-80
-0.4% -$2.1K
MTH icon
950
Meritage Homes
MTH
$4.8B
$550K 0.01%
24,602
-1,162
-5% -$24.9K
36 37
38
39 40

Similar funds

MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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.