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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 | |
|---|---|---|---|---|---|---|
151
Intuit
INTU
$91.6B
| $3.96M | 0.07% |
15,146
+987
| +7% | +$228K |
|
152
Becton Dickinson
BDX
$50B
| $3.93M | 0.07% |
16,123
+1,122
| +7% | +$265K |
|
|
CELG
153
DELISTED
Celgene Corp
CELG
| $3.87M | 0.07% |
41,061
+2,914
| +8% | +$255K |
|
154
iShares MSCI Brazil ETF
EWZ
$8.57B
| $3.86M | 0.07% |
+94,222
| New | +$4.05M |
|
155
TJX Companies
TJX
$169B
| $3.85M | 0.07% |
72,349
+4,837
| +7% | +$241K |
|
156
Goldman Sachs
GS
$302B
| $3.84M | 0.07% |
20,023
+1,151
| +6% | +$222K |
|
157
Duke Energy
DUK
$96.3B
| $3.83M | 0.07% |
42,503
+3,613
| +9% | +$319K |
|
158
Intuitive Surgical
ISRG
$142B
| $3.82M | 0.07% |
20,079
+1,389
| +7% | +$247K |
|
159
Chubb
CB
$132B
| $3.75M | 0.07% |
26,798
+1,659
| +7% | +$221K |
|
160
Marathon Petroleum
MPC
$97.8B
| $3.75M | 0.07% |
62,578
-23,599
| -27% | -$1.49M |
|
161
Occidental Petroleum
OXY
$58.5B
| $3.66M | 0.06% |
55,322
-11,474
| -17% | -$756K |
|
162
Dominion Energy
D
$59.8B
| $3.58M | 0.06% |
46,731
+10,918
| +30% | +$797K |
|
163
Cigna
CI
$73.3B
| $3.57M | 0.06% |
22,220
+1,446
| +7% | +$264K |
|
164
Stryker
SYK
$133B
| $3.57M | 0.06% |
18,083
+1,140
| +7% | +$205K |
|
165
ENI
E
$79.6B
| $3.54M | 0.06% |
100,497
-18,693
| -16% | -$634K |
|
|
BPYU
166
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $3.5M | 0.06% |
170,892
| – | – |
|
167
Colgate-Palmolive
CL
$73.6B
| $3.45M | 0.06% |
50,376
+3,060
| +6% | +$198K |
|
168
CME Group
CME
$94.3B
| $3.44M | 0.06% |
20,916
+1,398
| +7% | +$247K |
|
169
CSX Corp
CSX
$92.8B
| $3.39M | 0.06% |
135,897
+4,608
| +4% | +$107K |
|
170
Nucor
NUE
$61.7B
| $3.36M | 0.06% |
57,585
+26,483
| +85% | +$1.55M |
|
171
Simon Property Group
SPG
$71.4B
| $3.29M | 0.06% |
18,063
+1,190
| +7% | +$212K |
|
172
PNC Financial Services
PNC
$102B
| $3.25M | 0.06% |
26,519
+1,346
| +5% | +$167K |
|
173
Pricesmart
PSMT
$5.49B
| $3.22M | 0.06% |
54,747
-19,574
| -26% | -$1.22M |
|
174
Morgan Stanley
MS
$342B
| $3.2M | 0.06% |
75,924
+4,605
| +6% | +$194K |
|
175
Southern Company
SO
$106B
| $3.13M | 0.05% |
60,483
+4,353
| +8% | +$213K |
|
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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.