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
(+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 | |
|---|---|---|---|---|---|---|
1001
Ovintiv
OVV
$17.2B
| $519K | 0.01% |
14,324
-28,599
| -67% | -$981K |
|
1002
SPX Corp
SPXC
$10.6B
| $519K | 0.01% |
14,929
+50
| +0.3% | +$1.63K |
|
|
TCF
1003
DELISTED
TCF Financial Corporation Common Stock
TCF
| $518K | 0.01% |
12,593
+56
| +0.4% | +$2.42K |
|
|
NUVA
1004
DELISTED
NuVasive, Inc.
NUVA
| $517K | 0.01% |
9,097
+74
| +0.8% | +$3.93K |
|
1005
Enanta Pharmaceuticals
ENTA
$391M
| $516K | 0.01% |
5,405
+10
| +0.2% | +$897 |
|
1006
Jacobs Solutions
J
$16.8B
| $515K | 0.01% |
8,283
+397
| +5% | +$22.4K |
|
1007
JB Hunt Transport Services
JBHT
$26.5B
| $515K | 0.01% |
5,086
+321
| +7% | +$33.3K |
|
1008
Qorvo
QRVO
$8.68B
| $515K | 0.01% |
7,179
+365
| +5% | +$24.2K |
|
1009
Everest Group
EG
$14B
| $514K | 0.01% |
2,378
+160
| +7% | +$34.8K |
|
1010
O-I Glass
OI
$1.05B
| $514K | 0.01% |
27,064
-784
| -3% | -$15.2K |
|
|
XHR
1011
Xenia Hotels & Resorts
XHR
$1.76B
| $514K | 0.01% |
+23,452
| New | +$446K |
|
|
CTB
1012
DELISTED
Cooper Tire & Rubber Co.
CTB
| $514K | 0.01% |
17,185
+16
| +0.1% | +$514 |
|
|
WAGE
1013
DELISTED
WageWorks, Inc.
WAGE
| $514K | 0.01% |
13,604
+13
| +0.1% | +$424 |
|
1014
AudioCodes
AUDC
$253M
| $513K | 0.01% |
37,082
| – | – |
|
1015
Brown-Forman Class B
BF.B
$12.9B
| $513K | 0.01% |
9,722
+650
| +7% | +$31.5K |
|
1016
Enerpac Tool Group
EPAC
$1.89B
| $511K | 0.01% |
20,979
+40
| +0.2% | +$936 |
|
1017
Arcosa
ACA
$7.12B
| $510K | 0.01% |
16,692
-30
| -0.2% | -$916 |
|
1018
Trinity Industries
TRN
$2.34B
| $510K | 0.01% |
23,492
-2,180
| -8% | -$49.8K |
|
1019
Green Dot
GDOT
$770M
| $509K | 0.01% |
8,390
-7,874
| -48% | -$549K |
|
1020
Snap-on
SNA
$20.9B
| $509K | 0.01% |
3,251
+213
| +7% | +$33.8K |
|
1021
Telephone and Data Systems
TDS
$4.03B
| $508K | 0.01% |
16,517
+206
| +1% | +$7.01K |
|
1022
Albemarle
ALB
$15.4B
| $507K | 0.01% |
6,183
+389
| +7% | +$31.8K |
|
1023
Mohawk Industries
MHK
$9.42B
| $507K | 0.01% |
4,019
-3,706
| -48% | -$482K |
|
1024
OSI Systems
OSIS
$3.77B
| $505K | 0.01% |
5,768
-21
| -0.4% | -$1.76K |
|
1025
Sensient Technologies
SXT
$5.53B
| $505K | 0.01% |
7,451
+33
| +0.4% | +$2.08K |
|
Similar funds
MIC
VARA
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.