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
Cap. Flow
-$105M
Cap. Flow %
-1.83%
Top 10 Hldgs %
37.21%
Holding
1,624
New
60
Increased
1,095
Reduced
378
Closed
53

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$45.2M
2
AM icon
Antero Midstream
AM
+$37.4M
3
KMI icon
Kinder Morgan
KMI
+$25.9M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$23.9M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$20.1M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$61.4M
2
TTE icon
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
MU icon
201
Micron Technology
MU
$1.03T
$2.71M 0.05%
65,539
+4,433
+7% +$171K
GD icon
202
General Dynamics
GD
$107B
$2.68M 0.05%
15,840
+653
+4% +$110K
AGN
203
DELISTED
Allergan plc
AGN
$2.68M 0.05%
18,279
+983
+6% +$143K
NOC icon
204
Northrop Grumman
NOC
$82B
$2.67M 0.05%
9,923
+451
+5% +$123K
ILMN icon
205
Illumina
ILMN
$29.1B
$2.67M 0.05%
8,835
+591
+7% +$172K
PLD icon
206
Prologis
PLD
$134B
$2.65M 0.05%
36,851
+2,509
+7% +$171K
ECL icon
207
Ecolab
ECL
$78.1B
$2.61M 0.05%
14,809
+941
+7% +$153K
BNY
208
Bank of New York Mellon
BNY
$111B
$2.59M 0.05%
51,356
+1,730
+3% +$89.2K
STLD icon
209
Steel Dynamics
STLD
$37.7B
$2.55M 0.04%
72,313
+20,787
+40% +$738K
FDX icon
210
FedEx
FDX
$77.3B
$2.55M 0.04%
14,040
+814
+6% +$144K
ITW icon
211
Illinois Tool Works
ITW
$83.3B
$2.53M 0.04%
17,647
+994
+6% +$138K
ICE icon
212
Intercontinental Exchange
ICE
$85B
$2.53M 0.04%
33,236
+2,163
+7% +$162K
KMB icon
213
Kimberly-Clark
KMB
$36.2B
$2.5M 0.04%
20,136
+1,244
+7% +$145K
PBFX
214
DELISTED
PBF LOGISTICS LP
PBFX
$2.47M 0.04%
117,458
-18,464
-14% -$399K
PGR icon
215
Progressive
PGR
$121B
$2.46M 0.04%
34,136
+2,326
+7% +$159K
EMR icon
216
Emerson Electric
EMR
$91.4B
$2.46M 0.04%
35,932
+1,773
+5% +$117K
APD icon
217
Air Products & Chemicals
APD
$67.7B
$2.45M 0.04%
12,840
+864
+7% +$149K
TGT icon
218
Target
TGT
$69.9B
$2.45M 0.04%
30,508
+2,040
+7% +$149K
CAPL icon
219
CrossAmerica Partners
CAPL
$889M
$2.44M 0.04%
133,534
-72,338
-35% -$1.24M
CTSH icon
220
Cognizant
CTSH
$26.2B
$2.44M 0.04%
33,622
+2,034
+6% +$142K
QIWI
221
DELISTED
QIWI PLC
QIWI
$2.43M 0.04%
168,729
+8,229
+5% +$120K
AEP icon
222
American Electric Power
AEP
$67.9B
$2.42M 0.04%
28,839
+1,938
+7% +$154K
BBL
223
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$2.41M 0.04%
49,930
+31,194
+166% +$1.4M
AON icon
224
Aon
AON
$74.7B
$2.4M 0.04%
14,031
+892
+7% +$145K
WLKP icon
225
Westlake Chemical Partners
WLKP
$778M
$2.4M 0.04%
105,447
-23,738
-18% -$541K
7 8
9
10 11

Similar funds

CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return

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.