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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 | |
|---|---|---|---|---|---|---|
1476
CEVA Inc
CEVA
$857M
| $203K | ﹤0.01% |
+7,517
| New | +$204K |
|
|
ROCC
1477
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $203K | ﹤0.01% |
4,614
+14
| +0.3% | +$749 |
|
|
IPHS
1478
DELISTED
Innophos Holdings, Inc.
IPHS
| $203K | ﹤0.01% |
+6,731
| New | +$202K |
|
1479
ANI Pharmaceuticals
ANIP
$1.73B
| $201K | ﹤0.01% |
+2,847
| New | +$167K |
|
|
SRDX
1480
DELISTED
Surmodics
SRDX
| $201K | ﹤0.01% |
4,627
+33
| +0.7% | +$1.68K |
|
1481
Mercer International
MERC
$32.3M
| $200K | ﹤0.01% |
+14,769
| New | +$203K |
|
1482
Adient
ADNT
$1.44B
| $199K | ﹤0.01% |
15,324
+83
| +0.5% | +$1.45K |
|
|
SAFE
1483
Safehold
SAFE
$1.09B
| $197K | ﹤0.01% |
4,806
+17
| +0.4% | +$750 |
|
|
DCOM
1484
DELISTED
Dime Community Bancshares
DCOM
| $197K | ﹤0.01% |
10,529
-93
| -0.9% | -$1.79K |
|
|
TDAY
1485
USA Today Co
TDAY
$1.01B
| $196K | ﹤0.01% |
18,691
+83
| +0.4% | +$1.06K |
|
|
SPTN
1486
DELISTED
SpartanNash
SPTN
| $196K | ﹤0.01% |
12,339
+15
| +0.1% | +$288 |
|
|
AEGN
1487
DELISTED
Aegion Corp
AEGN
| $192K | ﹤0.01% |
10,908
-172
| -2% | -$3.12K |
|
1488
SunCoke Energy
SXC
$801M
| $189K | ﹤0.01% |
22,225
+23
| +0.1% | +$223 |
|
1489
Cenovus Energy
CVE
$55.6B
| $188K | ﹤0.01% |
+21,709
| New | +$180K |
|
1490
Par Pacific Holdings
PARR
$3.9B
| $183K | ﹤0.01% |
+10,279
| New | +$170K |
|
1491
Quanex
NX
$1B
| $182K | ﹤0.01% |
11,429
-629
| -5% | -$9.98K |
|
|
EXTN
1492
DELISTED
Exterran Corporation
EXTN
| $182K | ﹤0.01% |
10,792
+7
| +0.1% | +$125 |
|
1493
Team
TISI
$101M
| $181K | ﹤0.01% |
1,032
+1
| +0.1% | +$158 |
|
|
MIK
1494
DELISTED
Michaels Stores, Inc
MIK
| $181K | ﹤0.01% |
15,835
+62
| +0.4% | +$849 |
|
|
ACOR
1495
DELISTED
Acorda Therapeutics
ACOR
| $180K | ﹤0.01% |
113
| – | – |
|
1496
QuinStreet
QNST
$1.19B
| $179K | ﹤0.01% |
13,334
+151
| +1% | +$2.34K |
|
1497
Veeco
VECO
$3.26B
| $179K | ﹤0.01% |
16,487
+99
| +0.6% | +$1.02K |
|
1498
Donnelley Financial Solutions
DFIN
$1.17B
| $174K | ﹤0.01% |
11,709
+16
| +0.1% | +$240 |
|
|
WLH
1499
DELISTED
WILLIAM LYON HOMES
WLH
| $172K | ﹤0.01% |
11,220
-74
| -0.7% | -$1.02K |
|
|
CHS
1500
DELISTED
Chicos FAS, Inc.
CHS
| $171K | ﹤0.01% |
39,983
-3,131
| -7% | -$17.3K |
|
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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.