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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 | |
|---|---|---|---|---|---|---|
1076
Criteo S.A. Ordinary Shares
CRTO
$915M
| $463K | 0.01% |
+23,091
| New | +$588K |
|
1077
Fulton Financial
FULT
$4.69B
| $463K | 0.01% |
29,929
-971
| -3% | -$15.9K |
|
|
CSII
1078
DELISTED
Cardiovascular Systems, Inc.
CSII
| $462K | 0.01% |
+11,952
| New | +$405K |
|
1079
LendingTree
TREE
$461M
| $461K | 0.01% |
1,311
+5
| +0.4% | +$1.51K |
|
|
ONC
1080
BeOne Medicines Ltd
ONC
$40.3B
| $461K | 0.01% |
3,490
| – | – |
|
1081
Kite Realty
KRG
$5.31B
| $460K | 0.01% |
28,769
+63
| +0.2% | +$998 |
|
1082
Enpro
NPO
$7.12B
| $460K | 0.01% |
7,133
+22
| +0.3% | +$1.45K |
|
|
STMP
1083
DELISTED
Stamps.com, Inc.
STMP
| $460K | 0.01% |
5,655
-180
| -3% | -$25.3K |
|
1084
Coca-Cola Consolidated
COKE
$12.7B
| $459K | 0.01% |
15,930
+10
| +0.1% | +$229 |
|
1085
Yelp
YELP
$1.32B
| $459K | 0.01% |
13,294
-119
| -0.9% | -$4.3K |
|
1086
CNO Financial Group
CNO
$5.07B
| $458K | 0.01% |
28,314
-578
| -2% | -$9.8K |
|
|
CATM
1087
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $458K | 0.01% |
12,861
+55
| +0.4% | +$1.64K |
|
1088
Acadia Healthcare
ACHC
$2.82B
| $457K | 0.01% |
15,583
+96
| +0.6% | +$2.72K |
|
|
AIV
1089
Aimco
AIV
$379M
| $457K | 0.01% |
68,214
+4,474
| +7% | +$28.9K |
|
1090
Cathay General Bancorp
CATY
$4.31B
| $457K | 0.01% |
13,473
-42
| -0.3% | -$1.54K |
|
1091
US Physical Therapy
USPH
$1.24B
| $457K | 0.01% |
4,354
+4
| +0.1% | +$430 |
|
1092
Kimco Realty
KIM
$16.4B
| $456K | 0.01% |
24,635
+1,646
| +7% | +$28.3K |
|
|
OPI
1093
DELISTED
Office Properties Income Trust
OPI
| $456K | 0.01% |
+16,503
| New | +$500K |
|
|
NOA
1094
North American Construction
NOA
$389M
| $455K | 0.01% |
39,048
| – | – |
|
1095
Robert Half
RHI
$4.48B
| $454K | 0.01% |
6,962
+335
| +5% | +$21.3K |
|
1096
HF Sinclair
DINO
$16.3B
| $453K | 0.01% |
9,185
-994
| -10% | -$52.9K |
|
1097
Ligand Pharmaceuticals
LGND
$5.76B
| $453K | 0.01% |
5,774
-205
| -3% | -$15.5K |
|
1098
Murphy USA
MUSA
$10.4B
| $453K | 0.01% |
5,286
+25
| +0.5% | +$1.98K |
|
|
SAFM
1099
DELISTED
Sanderson Farms Inc
SAFM
| $453K | 0.01% |
3,435
-92
| -3% | -$11K |
|
|
WDR
1100
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $453K | 0.01% |
26,198
-657
| -2% | -$11.6K |
|
Similar funds
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P
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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.