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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 | |
|---|---|---|---|---|---|---|
1401
M/I Homes
MHO
$3.9B
| $251K | ﹤0.01% |
9,445
-130
| -1% | -$3.38K |
|
|
HSII
1402
DELISTED
Heidrick & Struggles
HSII
| $250K | ﹤0.01% |
6,515
+14
| +0.2% | +$505 |
|
|
ATCO
1403
DELISTED
Atlas Corp.
ATCO
| $250K | ﹤0.01% |
28,696
| – | – |
|
|
CKH
1404
DELISTED
Seacor Holdings Inc.
CKH
| $250K | ﹤0.01% |
5,918
+37
| +0.6% | +$1.58K |
|
|
SPN
1405
DELISTED
Superior Energy Services, Inc.
SPN
| $250K | ﹤0.01% |
5,352
+53
| +1% | +$2.28K |
|
1406
Cars.com
CARS
$658M
| $249K | ﹤0.01% |
10,923
-146
| -1% | -$3.53K |
|
1407
Equinor
EQNR
$95.1B
| $249K | ﹤0.01% |
11,330
-7,881
| -41% | -$177K |
|
1408
Brighthouse Financial
BHF
$3.45B
| $248K | ﹤0.01% |
+6,821
| New | +$256K |
|
1409
Signet Jewelers
SIG
$3.62B
| $248K | ﹤0.01% |
9,145
+36
| +0.4% | +$993 |
|
1410
Triumph Financial Inc
TFIN
$1.85B
| $248K | ﹤0.01% |
8,431
+141
| +2% | +$4.4K |
|
|
RUTH
1411
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $248K | ﹤0.01% |
9,684
-141
| -1% | -$3.45K |
|
1412
Chefs' Warehouse
CHEF
$4.54B
| $246K | ﹤0.01% |
7,920
+7
| +0.1% | +$229 |
|
1413
HealthStream
HSTM
$840M
| $246K | ﹤0.01% |
8,766
+9
| +0.1% | +$237 |
|
1414
Colliers International
CIGI
$5.24B
| $245K | ﹤0.01% |
3,663
-1,955
| -35% | -$125K |
|
|
NE
1415
DELISTED
Noble Corporation
NE
| $245K | ﹤0.01% |
85,358
+733
| +0.9% | +$2.28K |
|
|
MCHB
1416
Mechanics Bancorp
MCHB
$3.83B
| $244K | ﹤0.01% |
+9,265
| New | +$240K |
|
1417
Amphastar Pharmaceuticals
AMPH
$849M
| $242K | ﹤0.01% |
11,866
+11
| +0.1% | +$246 |
|
|
MCRN
1418
DELISTED
Milacron Holdings Corp.
MCRN
| $242K | ﹤0.01% |
21,354
-10,124
| -32% | -$134K |
|
|
RTEC
1419
DELISTED
Rudolph Technologies Inc
RTEC
| $242K | ﹤0.01% |
10,608
-331
| -3% | -$7.26K |
|
|
RDC
1420
DELISTED
Rowan Companies Plc
RDC
| $242K | ﹤0.01% |
22,426
+129
| +0.6% | +$1.5K |
|
1421
Synaptics
SYNA
$4.32B
| $241K | ﹤0.01% |
6,061
-14
| -0.2% | -$553 |
|
1422
Encore Capital Group
ECPG
$2.11B
| $240K | ﹤0.01% |
8,798
+17
| +0.2% | +$508 |
|
1423
Mercury Insurance
MCY
$5.91B
| $239K | ﹤0.01% |
4,777
+19
| +0.4% | +$986 |
|
|
LABL
1424
DELISTED
Multi-Color Corp
LABL
| $239K | ﹤0.01% |
+4,788
| New | +$224K |
|
1425
Marten Transport
MRTN
$1.24B
| $237K | ﹤0.01% |
19,910
+21
| +0.1% | +$257 |
|
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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.