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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 | |
|---|---|---|---|---|---|---|
|
VRTU
1026
DELISTED
Virtusa Corporation
VRTU
| $505K | 0.01% |
9,448
+12
| +0.1% | +$594 |
|
1027
Energizer
ENR
$1.55B
| $503K | 0.01% |
11,202
+742
| +7% | +$34.2K |
|
1028
Huntington Ingalls Industries
HII
$12.8B
| $503K | 0.01% |
2,428
+85
| +4% | +$17.4K |
|
1029
Valmont Industries
VMI
$9.5B
| $503K | 0.01% |
3,866
-10
| -0.3% | -$1.29K |
|
1030
Kulicke & Soffa
KLIC
$5.01B
| $502K | 0.01% |
22,700
-333
| -1% | -$7.37K |
|
1031
Allegion
ALLE
$14.2B
| $501K | 0.01% |
5,522
+336
| +6% | +$29.2K |
|
|
PRSP
1032
DELISTED
Perspecta Inc. Common Stock
PRSP
| $501K | 0.01% |
24,776
-43
| -0.2% | -$865 |
|
1033
AeroVironment
AVAV
$9.59B
| $500K | 0.01% |
7,309
+7
| +0.1% | +$528 |
|
1034
UMB Financial
UMBF
$11.5B
| $498K | 0.01% |
7,778
-99
| -1% | -$6.54K |
|
1035
Enovis
ENOV
$1.48B
| $497K | 0.01% |
+9,729
| New | +$427K |
|
1036
Horace Mann Educators
HMN
$2.1B
| $495K | 0.01% |
14,067
+28
| +0.2% | +$1.08K |
|
1037
EnerSys
ENS
$7.2B
| $494K | 0.01% |
7,584
+188
| +3% | +$14.2K |
|
1038
Federated Hermes
FHI
$4.74B
| $494K | 0.01% |
16,869
+117
| +0.7% | +$3.25K |
|
1039
Universal Corp
UVV
$1.12B
| $494K | 0.01% |
8,570
+8
| +0.1% | +$460 |
|
1040
Whirlpool
WHR
$2.79B
| $494K | 0.01% |
3,719
+238
| +7% | +$31.4K |
|
1041
Zions Bancorporation
ZION
$10.5B
| $494K | 0.01% |
10,883
+399
| +4% | +$19K |
|
|
DHC
1042
Diversified Healthcare Trust
DHC
$2.03B
| $493K | 0.01% |
41,882
+166
| +0.4% | +$2.13K |
|
|
MANT
1043
DELISTED
Mantech International Corp
MANT
| $493K | 0.01% |
9,124
+22
| +0.2% | +$1.21K |
|
1044
GATX Corp
GATX
$6.33B
| $492K | 0.01% |
6,448
-150
| -2% | -$11.2K |
|
|
SNBR
1045
DELISTED
Sleep Number
SNBR
| $492K | 0.01% |
10,475
-915
| -8% | -$36.8K |
|
|
NLSN
1046
DELISTED
Nielsen Holdings plc
NLSN
| $492K | 0.01% |
20,780
+1,414
| +7% | +$36.6K |
|
|
MNTA
1047
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $491K | 0.01% |
33,809
+891
| +3% | +$11.4K |
|
|
MDC
1048
DELISTED
M.D.C. Holdings, Inc.
MDC
| $489K | 0.01% |
18,188
+73
| +0.4% | +$1.93K |
|
1049
Diodes
DIOD
$4.48B
| $487K | 0.01% |
14,029
+425
| +3% | +$15.2K |
|
1050
Globe Life
GL
$14B
| $486K | 0.01% |
5,929
+331
| +6% | +$27.1K |
|
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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.