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 | |
|---|---|---|---|---|---|---|
|
CALY
1051
Callaway Golf Company
CALY
$2.95B
| $486K | 0.01% |
30,488
+28
| +0.1% | +$461 |
|
1052
Walker & Dunlop
WD
$1.47B
| $486K | 0.01% |
9,554
-301
| -3% | -$15.3K |
|
|
PMT
1053
PennyMac Mortgage Investment
PMT
$828M
| $483K | 0.01% |
23,321
+2,421
| +12% | +$48.7K |
|
1054
Texas Capital Bancshares
TCBI
$4.38B
| $483K | 0.01% |
8,851
+45
| +0.5% | +$2.61K |
|
1055
Home BancShares
HOMB
$6.27B
| $480K | 0.01% |
27,342
-575
| -2% | -$10.7K |
|
|
CSGS
1056
DELISTED
CSG Systems International
CSGS
| $479K | 0.01% |
11,321
-107
| -0.9% | -$4.14K |
|
1057
Dick's Sporting Goods
DKS
$18.1B
| $478K | 0.01% |
12,995
+52
| +0.4% | +$1.85K |
|
1058
HUB Group
HUBG
$2.55B
| $478K | 0.01% |
23,416
+364
| +2% | +$7.76K |
|
|
SFLY
1059
DELISTED
Shutterfly, Inc.
SFLY
| $475K | 0.01% |
11,692
+169
| +1% | +$7.42K |
|
1060
KBR
KBR
$4.81B
| $474K | 0.01% |
24,842
+122
| +0.5% | +$2.2K |
|
|
IPG
1061
DELISTED
Interpublic Group of Companies
IPG
| $473K | 0.01% |
22,503
+1,535
| +7% | +$34.2K |
|
|
RAVN
1062
DELISTED
Raven Industries Inc
RAVN
| $473K | 0.01% |
12,340
+11
| +0.1% | +$417 |
|
|
CVSA
1063
Covista Inc
CVSA
$4.49B
| $471K | 0.01% |
10,179
-129
| -1% | -$6.2K |
|
1064
Sprouts Farmers Market
SFM
$7.71B
| $471K | 0.01% |
21,867
-524
| -2% | -$12.3K |
|
1065
Western Union
WU
$2.34B
| $471K | 0.01% |
25,483
+1,326
| +5% | +$23.8K |
|
1066
Ameris Bancorp
ABCB
$6B
| $470K | 0.01% |
13,694
+12
| +0.1% | +$446 |
|
1067
S&T Bancorp
STBA
$1.82B
| $470K | 0.01% |
11,881
-123
| -1% | -$4.92K |
|
1068
Nu Skin
NUS
$236M
| $467K | 0.01% |
9,753
+6
| +0.1% | +$364 |
|
1069
Bread Financial
BFH
$4.51B
| $466K | 0.01% |
3,339
+136
| +4% | +$18.5K |
|
1070
BorgWarner
BWA
$13.8B
| $466K | 0.01% |
13,794
+887
| +7% | +$30.7K |
|
|
SGI
1071
Somnigroup International
SGI
$14B
| $466K | 0.01% |
32,344
+212
| +0.7% | +$2.87K |
|
|
FLOW
1072
DELISTED
SPX FLOW, Inc.
FLOW
| $466K | 0.01% |
14,604
+13
| +0.1% | +$427 |
|
1073
Asbury Automotive
ABG
$3.78B
| $464K | 0.01% |
6,692
-29
| -0.4% | -$2.02K |
|
1074
Seacoast Banking Corp of Florida
SBCF
$3.48B
| $464K | 0.01% |
17,613
+33
| +0.2% | +$926 |
|
1075
Cal-Maine
CALM
$3.87B
| $463K | 0.01% |
10,379
+9
| +0.1% | +$392 |
|
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.