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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 | |
|---|---|---|---|---|---|---|
|
NCI
1376
DELISTED
Navigant Consulting, Inc.
NCI
| $271K | ﹤0.01% |
13,907
-697
| -5% | -$16.3K |
|
1377
ArcBest
ARCB
$3.22B
| $270K | ﹤0.01% |
8,776
-33
| -0.4% | -$1.19K |
|
|
AHRT
1378
AH Realty Trust
AHRT
$507M
| $269K | ﹤0.01% |
17,275
+258
| +2% | +$3.89K |
|
1379
Macerich
MAC
$7.02B
| $268K | ﹤0.01% |
6,189
+418
| +7% | +$18.5K |
|
1380
DNOW Inc
DNOW
$3B
| $267K | ﹤0.01% |
19,104
+79
| +0.4% | +$1.1K |
|
|
CNSL
1381
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $267K | ﹤0.01% |
24,432
| – | – |
|
|
POLY
1382
DELISTED
Plantronics, Inc.
POLY
| $266K | ﹤0.01% |
+5,771
| New | +$252K |
|
|
UNT
1383
DELISTED
UNIT Corporation
UNT
| $266K | ﹤0.01% |
18,659
+123
| +0.7% | +$1.96K |
|
|
FSP
1384
Franklin Street Properties
FSP
$46.8M
| $265K | ﹤0.01% |
36,803
+34
| +0.1% | +$244 |
|
1385
SiriusPoint
SPNT
$2.69B
| $264K | ﹤0.01% |
25,389
-121
| -0.5% | -$1.29K |
|
1386
Mattel
MAT
$4.21B
| $263K | ﹤0.01% |
20,193
+1,364
| +7% | +$18.2K |
|
1387
Werner Enterprises
WERN
$2.3B
| $263K | ﹤0.01% |
7,699
-46
| -0.6% | -$1.53K |
|
1388
World Acceptance Corp
WRLD
$890M
| $263K | ﹤0.01% |
2,246
-54
| -2% | -$6.11K |
|
1389
Enova International
ENVA
$6.54B
| $262K | ﹤0.01% |
11,494
-259
| -2% | -$6.1K |
|
|
CYOU
1390
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $262K | ﹤0.01% |
+15,336
| New | +$288K |
|
1391
Cooper-Standard Automotive
CPS
$491M
| $261K | ﹤0.01% |
5,565
-103
| -2% | -$6.62K |
|
|
FARO
1392
DELISTED
Faro Technologies
FARO
| $260K | ﹤0.01% |
5,921
+5
| +0.1% | +$221 |
|
1393
Onto Innovation
ONTO
$20.3B
| $259K | ﹤0.01% |
8,396
+92
| +1% | +$2.71K |
|
|
TRST
1394
Trustco Bank Corp NY
TRST
$974M
| $258K | ﹤0.01% |
6,641
+12
| +0.2% | +$475 |
|
1395
Worthington Enterprises
WOR
$2.77B
| $258K | ﹤0.01% |
11,219
-232
| -2% | -$5.31K |
|
|
VIVO
1396
DELISTED
Meridian Bioscience Inc
VIVO
| $257K | ﹤0.01% |
14,583
+43
| +0.3% | +$715 |
|
1397
Wabash National
WNC
$511M
| $256K | ﹤0.01% |
18,928
-286
| -1% | -$4.05K |
|
1398
Dycom Industries
DY
$12.3B
| $254K | ﹤0.01% |
5,539
+47
| +0.9% | +$2.57K |
|
|
MODV
1399
DELISTED
ModivCare
MODV
| $252K | ﹤0.01% |
3,788
+10
| +0.3% | +$655 |
|
|
CMO
1400
DELISTED
Capstead Mortgage Corp.
CMO
| $252K | ﹤0.01% |
29,360
-1,819
| -6% | -$14.3K |
|
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EIM
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BG
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.