We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
126
Lowe's Companies
LOW
$121B
| $5.13M | 0.09% |
46,828
+3,023
| +7% | +$302K |
|
127
GE Aerospace
GE
$379B
| $5.08M | 0.09% |
102,108
+3,094
| +3% | +$146K |
|
128
American Tower
AMT
$79.4B
| $5.08M | 0.09% |
25,790
+1,760
| +7% | +$309K |
|
129
Danaher
DHR
$145B
| $4.85M | 0.08% |
41,434
+3,478
| +9% | +$357K |
|
130
SLB Ltd
SLB
$78.1B
| $4.85M | 0.08% |
111,295
+3,746
| +3% | +$162K |
|
131
Gilead Sciences
GILD
$168B
| $4.85M | 0.08% |
74,569
+3,997
| +6% | +$266K |
|
132
Trip.com Group
TCOM
$28.7B
| $4.75M | 0.08% |
108,678
+28,888
| +36% | +$1.01M |
|
133
Booking.com
BKNG
$159B
| $4.59M | 0.08% |
65,800
+2,625
| +4% | +$187K |
|
134
Caterpillar
CAT
$393B
| $4.56M | 0.08% |
33,648
+1,455
| +5% | +$193K |
|
135
Bristol-Myers Squibb
BMY
$130B
| $4.55M | 0.08% |
95,450
+6,407
| +7% | +$319K |
|
136
United Parcel Service
UPS
$88.4B
| $4.55M | 0.08% |
40,689
+2,762
| +7% | +$293K |
|
137
American Express
AXP
$232B
| $4.42M | 0.08% |
40,430
+2,215
| +6% | +$233K |
|
|
JOYY
138
JOYY Inc
JOYY
$3.74B
| $4.39M | 0.08% |
52,300
| – | – |
|
139
Nomad Foods
NOMD
$1.59B
| $4.38M | 0.08% |
214,409
+34,509
| +19% | +$664K |
|
140
Lockheed Martin
LMT
$140B
| $4.31M | 0.08% |
14,372
+873
| +6% | +$256K |
|
141
Elevance Health
ELV
$86.6B
| $4.31M | 0.08% |
15,026
+916
| +6% | +$265K |
|
|
CYBR
142
DELISTED
CyberArk
CYBR
| $4.28M | 0.07% |
35,920
-4,351
| -11% | -$416K |
|
143
Bunge Global
BG
$21.5B
| $4.25M | 0.07% |
80,089
| – | – |
|
144
US Bancorp
USB
$101B
| $4.24M | 0.07% |
87,961
+5,087
| +6% | +$255K |
|
145
Antero Resources
AR
$11.5B
| $4.22M | 0.07% |
477,634
-17,232
| -3% | -$163K |
|
146
Mondelez International
MDLZ
$79.4B
| $4.21M | 0.07% |
84,429
+5,116
| +6% | +$235K |
|
147
CVS Health
CVS
$121B
| $4.09M | 0.07% |
75,830
+5,281
| +7% | +$326K |
|
148
Automatic Data Processing
ADP
$107B
| $4.07M | 0.07% |
25,468
+1,588
| +7% | +$231K |
|
149
Qualcomm
QCOM
$171B
| $4.04M | 0.07% |
70,757
+4,629
| +7% | +$250K |
|
150
EOG Resources
EOG
$75.1B
| $4.02M | 0.07% |
42,261
-17,309
| -29% | -$1.65M |
|
Similar funds
MIC
VARA
P
OSAM
EIM
MMH
HHII
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.