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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 | |
|---|---|---|---|---|---|---|
1126
City Holding Co
CHCO
$2.08B
| $434K | 0.01% |
5,700
-4
| -0.1% | -$297 |
|
1127
Safety Insurance
SAFT
$1.52B
| $434K | 0.01% |
4,984
+4
| +0.1% | +$343 |
|
1128
Macy's
M
$6.25B
| $432K | 0.01% |
17,977
+1,203
| +7% | +$30.4K |
|
1129
Vishay Intertechnology
VSH
$5.12B
| $430K | 0.01% |
23,294
+111
| +0.5% | +$2.22K |
|
1130
Campbell Soup
CPB
$6.94B
| $429K | 0.01% |
11,263
+753
| +7% | +$26.6K |
|
1131
Healthcare Services Group
HCSG
$1.44B
| $429K | 0.01% |
13,001
+51
| +0.4% | +$1.95K |
|
1132
Gerdau
GGB
$9.4B
| $428K | 0.01% |
139,138
+86,935
| +167% | +$282K |
|
|
CMD
1133
DELISTED
Cantel Medical Corporation
CMD
| $428K | 0.01% |
6,395
+26
| +0.4% | +$1.97K |
|
1134
First Commonwealth Financial
FCF
$2.18B
| $427K | 0.01% |
33,855
-237
| -0.7% | -$3.17K |
|
|
SRCI
1135
DELISTED
SRC Energy Inc
SRCI
| $427K | 0.01% |
83,488
-90,857
| -52% | -$445K |
|
|
AMWD
1136
DELISTED
American Woodmark
AMWD
| $426K | 0.01% |
5,153
-116
| -2% | -$8.67K |
|
1137
Gentherm
THRM
$1.33B
| $426K | 0.01% |
11,552
-411
| -3% | -$16.7K |
|
|
DISH
1138
DELISTED
DISH Network Corp.
DISH
| $425K | 0.01% |
13,414
+908
| +7% | +$27.8K |
|
1139
Unum
UNM
$14.7B
| $424K | 0.01% |
12,548
+614
| +5% | +$21.4K |
|
|
ECOL
1140
DELISTED
US Ecology, Inc.
ECOL
| $424K | 0.01% |
7,575
+18
| +0.2% | +$1.1K |
|
1141
Tenet Healthcare
THC
$21.5B
| $423K | 0.01% |
14,651
+83
| +0.6% | +$2.05K |
|
1142
3D Systems Corp
DDD
$598M
| $422K | 0.01% |
39,243
+90
| +0.2% | +$1.07K |
|
1143
Corcept Therapeutics
CORT
$12B
| $421K | 0.01% |
35,830
-202
| -0.6% | -$2.51K |
|
1144
Pediatrix Medical
MD
$2.14B
| $421K | 0.01% |
15,489
-202
| -1% | -$6.77K |
|
|
SEE
1145
DELISTED
Sealed Air
SEE
| $419K | 0.01% |
9,099
+538
| +6% | +$22.3K |
|
1146
Cavco Industries
CVCO
$4.65B
| $418K | 0.01% |
3,559
+626
| +21% | +$85.6K |
|
1147
Edgewell Personal Care
EPC
$1.32B
| $418K | 0.01% |
9,534
+51
| +0.5% | +$2.13K |
|
1148
Resideo Technologies
REZI
$3.11B
| $418K | 0.01% |
21,663
-6,633
| -23% | -$147K |
|
1149
Pultegroup
PHM
$24.9B
| $417K | 0.01% |
14,906
+810
| +6% | +$22.1K |
|
1150
PRA Group
PRAA
$759M
| $417K | 0.01% |
15,548
+14
| +0.1% | +$405 |
|
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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.