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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 | |
|---|---|---|---|---|---|---|
|
TGNA
976
DELISTED
TEGNA Inc
TGNA
| $536K | 0.01% |
38,018
+238
| +0.6% | +$3.02K |
|
977
Axos Financial
AX
$5.72B
| $535K | 0.01% |
18,489
-471
| -2% | -$14.1K |
|
978
Caesars Entertainment
CZR
$6.04B
| $535K | 0.01% |
11,459
+52
| +0.5% | +$2.37K |
|
|
RWT
979
Redwood Trust
RWT
$599M
| $535K | 0.01% |
33,157
+4,708
| +17% | +$74.4K |
|
|
SFBS
980
ServisFirst Bancshares
SFBS
$5B
| $533K | 0.01% |
15,784
+69
| +0.4% | +$2.35K |
|
981
Henry Schein
HSIC
$10B
| $532K | 0.01% |
8,851
-1,752
| -17% | -$106K |
|
982
Kennametal
KMT
$2.32B
| $532K | 0.01% |
14,487
+80
| +0.6% | +$2.93K |
|
983
United Rentals
URI
$69.7B
| $532K | 0.01% |
4,653
+229
| +5% | +$28.3K |
|
984
COPT Defense Properties
CDP
$4.23B
| $530K | 0.01% |
19,425
+324
| +2% | +$8.18K |
|
985
Matsons
MATX
$6.39B
| $530K | 0.01% |
14,698
+55
| +0.4% | +$1.9K |
|
986
La-Z-Boy
LZB
$1.67B
| $528K | 0.01% |
16,014
-45
| -0.3% | -$1.42K |
|
987
Patterson-UTI
PTEN
$4.16B
| $528K | 0.01% |
37,640
-25,029
| -40% | -$328K |
|
988
Shake Shack
SHAK
$2.98B
| $528K | 0.01% |
8,921
+58
| +0.7% | +$2.97K |
|
989
Medpace
MEDP
$16.2B
| $527K | 0.01% |
8,942
+29
| +0.3% | +$1.73K |
|
|
CLGX
990
DELISTED
Corelogic, Inc.
CLGX
| $526K | 0.01% |
14,110
-26
| -0.2% | -$959 |
|
991
Graham Holdings Company
GHC
$4.97B
| $524K | 0.01% |
767
+6
| +0.8% | +$4.02K |
|
992
Timken Company
TKR
$9.1B
| $524K | 0.01% |
12,013
-125
| -1% | -$5.31K |
|
993
Helen of Troy
HELE
$699M
| $523K | 0.01% |
4,509
-124
| -3% | -$14.3K |
|
|
SEM
994
DELISTED
Select Medical
SEM
| $523K | 0.01% |
68,930
+28
| +0% | +$225 |
|
|
BIG
995
DELISTED
Big Lots, Inc.
BIG
| $523K | 0.01% |
13,745
+6,666
| +94% | +$218K |
|
996
LKQ Corp
LKQ
$6.38B
| $522K | 0.01% |
18,402
+1,043
| +6% | +$28.1K |
|
997
MasTec
MTZ
$23B
| $522K | 0.01% |
10,849
-334
| -3% | -$15K |
|
998
Designer Brands
DBI
$312M
| $521K | 0.01% |
23,427
+39
| +0.2% | +$1.02K |
|
|
MINI
999
DELISTED
Mobile Mini Inc
MINI
| $521K | 0.01% |
15,336
+11
| +0.1% | +$391 |
|
1000
Medifast
MED
$128M
| $520K | 0.01% |
4,074
-29
| -0.7% | -$3.68K |
|
Similar funds
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P
EIM
HHII
MIM
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.