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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 | |
|---|---|---|---|---|---|---|
|
ECHO
1426
DELISTED
Echo Global Logistics, Inc.
ECHO
| $237K | ﹤0.01% |
+9,547
| New | +$225K |
|
1427
Kelly Services Class A
KELYA
$536M
| $236K | ﹤0.01% |
10,704
+11
| +0.1% | +$252 |
|
1428
OraSure Technologies
OSUR
$259M
| $236K | ﹤0.01% |
21,163
+161
| +0.8% | +$1.87K |
|
1429
RE/MAX Holdings
RMAX
$263M
| $235K | ﹤0.01% |
+6,093
| New | +$233K |
|
1430
Virtus Investment Partners
VRTS
$1.12B
| $235K | ﹤0.01% |
+2,406
| New | +$228K |
|
1431
Dillards
DDS
$9.93B
| $234K | ﹤0.01% |
+3,255
| New | +$224K |
|
1432
United Natural Foods
UNFI
$2.9B
| $233K | ﹤0.01% |
17,611
+187
| +1% | +$2.52K |
|
|
DO
1433
DELISTED
Diamond Offshore Drilling
DO
| $233K | ﹤0.01% |
22,169
+10,834
| +96% | +$115K |
|
1434
Under Armour
UAA
$2.26B
| $232K | ﹤0.01% |
10,979
+744
| +7% | +$15.6K |
|
1435
Phibro Animal Health
PAHC
$1.37B
| $230K | ﹤0.01% |
6,962
+32
| +0.5% | +$996 |
|
1436
Rayonier Advanced Materials
RYAM
$561M
| $229K | ﹤0.01% |
16,912
-597
| -3% | -$8.08K |
|
|
HOUS
1437
DELISTED
Anywhere Real Estate
HOUS
| $228K | ﹤0.01% |
19,993
-740
| -4% | -$11.4K |
|
1438
Pitney Bowes
PBI
$2.28B
| $228K | ﹤0.01% |
33,163
+240
| +0.7% | +$1.66K |
|
1439
Hanmi Financial
HAFC
$956M
| $226K | ﹤0.01% |
10,613
-284
| -3% | -$6.17K |
|
|
NFBK
1440
DELISTED
Northfield Bancorp
NFBK
| $226K | ﹤0.01% |
16,229
+90
| +0.6% | +$1.29K |
|
1441
Axcelis
ACLS
$4.39B
| $225K | ﹤0.01% |
11,175
+61
| +0.5% | +$1.24K |
|
1442
Adtran
ADTN
$665M
| $225K | ﹤0.01% |
16,398
+59
| +0.4% | +$815 |
|
|
USCR
1443
DELISTED
U S Concrete, Inc.
USCR
| $225K | ﹤0.01% |
+5,428
| New | +$208K |
|
|
CIR
1444
DELISTED
CIRCOR International, Inc
CIR
| $222K | ﹤0.01% |
+6,815
| New | +$199K |
|
1445
Green Plains
GPRE
$1.06B
| $221K | ﹤0.01% |
13,240
-109
| -0.8% | -$1.64K |
|
1446
Addus HomeCare
ADUS
$2.2B
| $220K | ﹤0.01% |
3,461
+3
| +0.1% | +$193 |
|
|
PCOM
1447
DELISTED
Points.com Inc. Common Shares
PCOM
| $220K | ﹤0.01% |
16,400
| – | – |
|
|
CHCT
1448
Community Healthcare Trust
CHCT
$430M
| $219K | ﹤0.01% |
+6,103
| New | +$203K |
|
1449
Griffon
GFF
$4.75B
| $219K | ﹤0.01% |
11,877
+287
| +2% | +$4.61K |
|
|
TUP
1450
DELISTED
Tupperware Brands Corporation
TUP
| $219K | ﹤0.01% |
8,574
+49
| +0.6% | +$1.5K |
|
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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.