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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
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
CJ
1301
DELISTED
C&J Energy Services, Inc.
CJ
$327K 0.01%
21,086
-384
-2% -$6.19K
AMG icon
1302
Affiliated Managers Group
AMG
$9.58B
$326K 0.01%
3,043
+169
+6% +$18K
GPMT
1303
Granite Point Mortgage Trust
GPMT
$59.3M
$326K 0.01%
17,553
+2,652
+18% +$50.1K
INVA icon
1304
Innoviva
INVA
$1.51B
$326K 0.01%
23,253
+40
+0.2% +$648
TGI
1305
DELISTED
Triumph Group
TGI
$326K 0.01%
17,116
+28
+0.2% +$528
TBI
1306
Trueblue
TBI
$301M
$325K 0.01%
13,754
-128
-0.9% -$2.99K
FBC
1307
DELISTED
Flagstar Bancorp, Inc. New
FBC
$325K 0.01%
9,879
-199
-2% -$6.23K
CMP icon
1308
Compass Minerals
CMP
$1.11B
$324K 0.01%
5,968
+28
+0.5% +$1.42K
LEG icon
1309
Leggett & Platt
LEG
$1.31B
$324K 0.01%
7,663
+548
+8% +$23K
LNTH icon
1310
Lantheus
LNTH
$6.59B
$324K 0.01%
13,230
+40
+0.3% +$800
TMP icon
1311
Tompkins Financial
TMP
$1.46B
$324K 0.01%
4,258
+15
+0.4% +$1.17K
QEP
1312
DELISTED
QEP RESOURCES, INC.
QEP
$324K 0.01%
41,641
+94
+0.2% +$750
DNR
1313
DELISTED
Denbury Resources, Inc.
DNR
$324K 0.01%
158,028
+107
+0.1% +$213
CNR
1314
Core Natural Resources Inc
CNR
$4.66B
$322K 0.01%
9,417
-108
-1% -$3.78K
UPBD icon
1315
Upbound Group
UPBD
$1.14B
$321K 0.01%
15,377
+146
+1% +$2.69K
UFCS icon
1316
United Fire Group
UFCS
$1.38B
$320K 0.01%
7,326
+18
+0.2% +$900
MNK
1317
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$320K 0.01%
14,711
+92
+0.6% +$1.96K
SXI icon
1318
Standex International
SXI
$4.04B
$319K 0.01%
4,343
-56
-1% -$4.24K
RGR icon
1319
Sturm, Ruger & Co
RGR
$596M
$318K 0.01%
5,992
+6
+0.1% +$327
SKY icon
1320
Champion Homes
SKY
$5.17B
$318K 0.01%
16,722
-9,259
-36% -$170K
SM icon
1321
SM Energy
SM
$7.67B
$318K 0.01%
18,192
+88
+0.5% +$1.56K
PDCO
1322
DELISTED
Patterson Companies, Inc.
PDCO
$318K 0.01%
14,554
+58
+0.4% +$1.28K
GCO icon
1323
Genesco
GCO
$388M
$316K 0.01%
6,930
+6
+0.1% +$275
SCSC icon
1324
Scansource
SCSC
$1.06B
$316K 0.01%
8,821
+40
+0.5% +$1.5K
IPGP icon
1325
IPG Photonics
IPGP
$3.64B
$315K 0.01%
2,075
+123
+6% +$17.4K
51 52
53
54 55

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EIM
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HHII
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BG
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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.