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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 | |
|---|---|---|---|---|---|---|
|
BGG
1501
DELISTED
Briggs & Stratton Corp.
BGG
| $171K | ﹤0.01% |
14,451
-84
| -0.6% | -$1.09K |
|
1502
Resources Connection
RGP
$148M
| $169K | ﹤0.01% |
10,235
+68
| +0.7% | +$1.14K |
|
1503
Ezcorp Inc
EZPW
$1.8B
| $168K | ﹤0.01% |
18,010
+311
| +2% | +$2.93K |
|
1504
Harmonic Inc
HLIT
$1.54B
| $165K | ﹤0.01% |
30,435
+706
| +2% | +$3.74K |
|
|
CBB
1505
DELISTED
Cincinnati Bell Inc.
CBB
| $165K | ﹤0.01% |
17,276
+74
| +0.4% | +$670 |
|
|
WSR
1506
DELISTED
Whitestone REIT
WSR
| $164K | ﹤0.01% |
13,652
+14
| +0.1% | +$185 |
|
|
JCP
1507
DELISTED
J.C. Penney Company, Inc.
JCP
| $162K | ﹤0.01% |
108,489
+339
| +0.3% | +$477 |
|
|
VTLE
1508
DELISTED
Vital Energy
VTLE
| $161K | ﹤0.01% |
2,609
+3
| +0.1% | +$213 |
|
|
VSTO
1509
DELISTED
Vista Outdoor Inc.
VSTO
| $158K | ﹤0.01% |
19,766
+23
| +0.1% | +$225 |
|
|
AMAG
1510
DELISTED
AMAG Pharmaceuticals
AMAG
| $153K | ﹤0.01% |
11,914
+72
| +0.6% | +$1.07K |
|
1511
Cytokinetics
CYTK
$10.5B
| $152K | ﹤0.01% |
18,777
+17
| +0.1% | +$125 |
|
1512
Century Aluminum
CENX
$4.78B
| $150K | ﹤0.01% |
16,933
+106
| +0.6% | +$917 |
|
1513
Community Health Systems
CYH
$420M
| $149K | ﹤0.01% |
39,890
+16
| +0% | +$66 |
|
|
CAMP
1514
DELISTED
CalAmp Corp.
CAMP
| $148K | ﹤0.01% |
511
-7
| -1% | -$2.21K |
|
|
ATTO
1515
DELISTED
Atento S.A.
ATTO
| $147K | ﹤0.01% |
8,114
+3,921
| +94% | +$77.6K |
|
1516
Metallus
MTUS
$897M
| $146K | ﹤0.01% |
13,478
+24
| +0.2% | +$277 |
|
|
PEI
1517
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $140K | ﹤0.01% |
1,480
+14
| +1% | +$1.38K |
|
|
UCTT
1518
Ultra Clean Holdings
UCTT
$4.05B
| $139K | ﹤0.01% |
13,390
+12
| +0.1% | +$129 |
|
|
TLRD
1519
DELISTED
Tailored Brands, Inc.
TLRD
| $135K | ﹤0.01% |
17,193
+78
| +0.5% | +$923 |
|
|
PGNX
1520
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $135K | ﹤0.01% |
29,018
+26
| +0.1% | +$118 |
|
1521
Kosmos Energy
KOS
$1.45B
| $126K | ﹤0.01% |
20,246
-47,564
| -70% | -$264K |
|
|
TGB
1522
Trekor Metals
TGB
$3.11B
| $126K | ﹤0.01% |
212,900
| – | – |
|
1523
Ring Energy
REI
$344M
| $120K | ﹤0.01% |
20,399
+885
| +5% | +$5.26K |
|
|
RRD
1524
DELISTED
RR Donnelley & Sons Co.
RRD
| $114K | ﹤0.01% |
24,177
+37
| +0.2% | +$191 |
|
|
AKRX
1525
DELISTED
Akorn Inc
AKRX
| $114K | ﹤0.01% |
32,325
+52
| +0.2% | +$200 |
|
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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.