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
Cap. Flow
-$105M
Cap. Flow %
-1.83%
Top 10 Hldgs %
37.21%
Holding
1,624
New
60
Increased
1,095
Reduced
378
Closed
53

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$45.2M
2
AM icon
Antero Midstream
AM
+$37.4M
3
KMI icon
Kinder Morgan
KMI
+$25.9M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$23.9M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$20.1M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$61.4M
2
TTE icon
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
BDC icon
1226
Belden
BDC
$5.38B
$373K 0.01%
6,941
-131
-2% -$7.18K
GTY
1227
Getty Realty Corp
GTY
$2.06B
$373K 0.01%
11,642
+106
+0.9% +$3.39K
EBIX
1228
DELISTED
Ebix Inc
EBIX
$373K 0.01%
7,548
-172
-2% -$9.07K
NP
1229
DELISTED
Neenah, Inc. Common Stock
NP
$372K 0.01%
5,787
+3
+0.1% +$199
CRNT icon
1230
Ceragon Networks
CRNT
$201M
$370K 0.01%
103,040
+24,951
+32% +$99.1K
OFIX icon
1231
Orthofix Medical
OFIX
$417M
$369K 0.01%
6,542
+54
+0.8% +$3.03K
BBWI icon
1232
Bath & Body Works
BBWI
$3.68B
$368K 0.01%
16,514
+1,103
+7% +$24.2K
JACK icon
1233
Jack in the Box
JACK
$359M
$368K 0.01%
4,546
+29
+0.6% +$2.32K
AZZ icon
1234
AZZ Inc
AZZ
$4.55B
$366K 0.01%
8,953
+20
+0.2% +$885
BHE icon
1235
Benchmark Electronics
BHE
$2.94B
$366K 0.01%
13,953
-1,035
-7% -$26.5K
PIPR icon
1236
Piper Sandler
PIPR
$5.39B
$366K 0.01%
20,096
-240
-1% -$4.26K
CRAY
1237
DELISTED
Cray, Inc.
CRAY
$366K 0.01%
14,034
+31
+0.2% +$721
HAIN icon
1238
Hain Celestial
HAIN
$55.3M
$365K 0.01%
15,775
+71
+0.5% +$1.37K
IBOC icon
1239
International Bancshares
IBOC
$4.54B
$365K 0.01%
9,595
-40
-0.4% -$1.51K
MEI icon
1240
Methode Electronics
MEI
$601M
$365K 0.01%
12,694
+11
+0.1% +$300
MLKN icon
1241
MillerKnoll
MLKN
$1.63B
$365K 0.01%
10,376
-36
-0.3% -$1.25K
MTX icon
1242
Minerals Technologies
MTX
$2.27B
$365K 0.01%
6,207
+20
+0.3% +$1.14K
CRZO
1243
DELISTED
Carrizo Oil & Gas Inc
CRZO
$365K 0.01%
29,246
+27
+0.1% +$321
AIR icon
1244
AAR Corp
AIR
$5.85B
$364K 0.01%
11,202
+28
+0.3% +$1.01K
AN icon
1245
AutoNation
AN
$6.88B
$363K 0.01%
10,154
+55
+0.5% +$1.99K
CAL icon
1246
Caleres
CAL
$462M
$363K 0.01%
14,716
-97
-0.7% -$2.77K
SBSI icon
1247
Southside Bancshares
SBSI
$980M
$361K 0.01%
10,869
-464
-4% -$15.7K
WPG
1248
DELISTED
Washington Prime Group Inc.
WPG
$361K 0.01%
7,096
+7
+0.1% +$343
KBH icon
1249
KB Home
KBH
$3.44B
$360K 0.01%
14,908
-217
-1% -$4.81K
CAKE icon
1250
Cheesecake Factory
CAKE
$5.63B
$359K 0.01%
7,348
+29
+0.4% +$1.33K
48 49
50
51 52

Similar funds

MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return

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.