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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 | |
|---|---|---|---|---|---|---|
|
BID
1451
DELISTED
Sotheby's
BID
| $219K | ﹤0.01% |
5,797
-310
| -5% | -$12.4K |
|
|
ORIT
1452
DELISTED
Oritani Financial Corp. New
ORIT
| $218K | ﹤0.01% |
13,124
-136
| -1% | -$2.29K |
|
1453
John B. Sanfilippo & Son
JBSS
$989M
| $217K | ﹤0.01% |
+3,016
| New | +$201K |
|
1454
Photronics
PLAB
$1.97B
| $217K | ﹤0.01% |
23,010
-440
| -2% | -$4.46K |
|
1455
Fossil Group
FOSL
$311M
| $215K | ﹤0.01% |
15,664
+62
| +0.4% | +$988 |
|
1456
Preferred Bank
PFBC
$1.26B
| $215K | ﹤0.01% |
4,786
+4
| +0.1% | +$190 |
|
1457
DXP Enterprises
DXPE
$3.04B
| $214K | ﹤0.01% |
+5,487
| New | +$191K |
|
1458
Advanced Drainage Systems
WMS
$10.6B
| $214K | ﹤0.01% |
8,290
-7,492
| -47% | -$190K |
|
1459
StoneX
SNEX
$8.37B
| $213K | ﹤0.01% |
+27,844
| New | +$220K |
|
|
MAGN
1460
Magnera Corp
MAGN
$443M
| $213K | ﹤0.01% |
1,162
+7
| +0.6% | +$1.18K |
|
1461
Under Armour Class C
UA
$2.2B
| $212K | ﹤0.01% |
11,256
+763
| +7% | +$14.4K |
|
|
HT
1462
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $212K | ﹤0.01% |
12,373
-64
| -0.5% | -$1.15K |
|
|
UBA
1463
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $212K | ﹤0.01% |
10,267
+44
| +0.4% | +$917 |
|
1464
ATN International
ATNI
$478M
| $211K | ﹤0.01% |
3,735
+12
| +0.3% | +$795 |
|
1465
Papa John's
PZZA
$793M
| $210K | ﹤0.01% |
+3,965
| New | +$175K |
|
1466
Myers Industries
MYE
$1.23B
| $208K | ﹤0.01% |
12,133
+11
| +0.1% | +$187 |
|
|
LION
1467
DELISTED
Fidelity Southern Corporation
LION
| $208K | ﹤0.01% |
+7,584
| New | +$226K |
|
1468
OneSpan
OSPN
$609M
| $207K | ﹤0.01% |
10,768
+1
| +0% | +$17 |
|
1469
Cohu
COHU
$2.66B
| $206K | ﹤0.01% |
13,969
+13
| +0.1% | +$222 |
|
1470
Movado Group
MOV
$815M
| $206K | ﹤0.01% |
+5,663
| New | +$190K |
|
|
BFS
1471
Saul Centers
BFS
$850M
| $204K | ﹤0.01% |
+3,973
| New | +$211K |
|
1472
CorVel
CRVL
$3.17B
| $204K | ﹤0.01% |
+9,402
| New | +$201K |
|
1473
Regis Corp
RGS
$69.3M
| $204K | ﹤0.01% |
518
-52
| -9% | -$19.2K |
|
1474
Unisys
UIS
$206M
| $204K | ﹤0.01% |
17,512
+16
| +0.1% | +$206 |
|
1475
Banc of California
BANC
$3.1B
| $203K | ﹤0.01% |
14,637
+13
| +0.1% | +$194 |
|
Similar funds
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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.