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
NVRI icon
951
Enviri
NVRI
$564M
$550K 0.01%
27,301
-238
-0.9% -$5.13K
ENDP
952
DELISTED
Endo International plc
ENDP
$550K 0.01%
68,546
+80
+0.1% +$752
UFS
953
DELISTED
DOMTAR CORPORATION (New)
UFS
$550K 0.01%
11,085
+47
+0.4% +$2.24K
DCH
954
Dauch Corp
DCH
$1.6B
$549K 0.01%
38,348
+46
+0.1% +$665
DIN icon
955
Dine Brands
DIN
$440M
$549K 0.01%
6,018
-55
-0.9% -$4.67K
EGBN icon
956
Eagle Bancorp
EGBN
$877M
$546K 0.01%
10,867
+31
+0.3% +$1.69K
KN icon
957
Knowles
KN
$3.23B
$546K 0.01%
30,963
+32
+0.1% +$495
FFIV icon
958
F5
FFIV
$23.6B
$545K 0.01%
3,475
+168
+5% +$27K
GNL icon
959
Global Net Lease
GNL
$1.9B
$544K 0.01%
28,775
+2,690
+10% +$51.3K
PFS icon
960
Provident Financial Services
PFS
$3.26B
$544K 0.01%
21,021
-61
-0.3% -$1.6K
SMG icon
961
ScottsMiracle-Gro
SMG
$3.59B
$544K 0.01%
6,923
+30
+0.4% +$2.26K
YPF icon
962
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.4B
$544K 0.01%
+38,844
New +$569K
SAIA icon
963
Saia
SAIA
$10.1B
$542K 0.01%
8,870
+60
+0.7% +$3.72K
PLCE icon
964
Children's Place
PLCE
$53.4M
$541K 0.01%
5,558
+5
+0.1% +$456
FOE
965
DELISTED
Ferro Corporation
FOE
$541K 0.01%
+28,576
New +$504K
MGLN
966
DELISTED
Magellan Health Services, Inc.
MGLN
$541K 0.01%
8,211
-106
-1% -$6.8K
HOPE icon
967
Hope Bancorp
HOPE
$1.85B
$540K 0.01%
41,292
-658
-2% -$9.18K
NBTB icon
968
NBT Bancorp
NBTB
$2.79B
$540K 0.01%
15,009
+36
+0.2% +$1.33K
PVH icon
969
PVH
PVH
$3.77B
$540K 0.01%
4,428
+296
+7% +$32.4K
MZTI
970
The Marzetti Company
MZTI
$3.22B
$539K 0.01%
3,441
+16
+0.5% +$2.57K
ITRI icon
971
Itron
ITRI
$4.5B
$538K 0.01%
11,533
+45
+0.4% +$2.39K
JNPR
972
DELISTED
Juniper Networks
JNPR
$538K 0.01%
20,340
+1,510
+8% +$40.7K
FSS icon
973
Federal Signal
FSS
$7.51B
$537K 0.01%
20,644
-13
-0.1% -$297
CVET
974
DELISTED
Covetrus, Inc. Common Stock
CVET
$537K 0.01%
+16,847
New +$598K
CF icon
975
CF Industries
CF
$17.7B
$536K 0.01%
13,102
+440
+3% +$18.7K
37 38
39
40 41

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.