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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
-0.52%
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
$6.53B
AUM Growth
+$620M
(+11%)
Cap. Flow
+$278M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
36.42%
Holding
1,192
New
59
Increased
568
Reduced
443
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$204M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$94.8M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$74.4M |
| 4 |
Energy Transfer Partners
ET
|
+$18.9M |
| 5 |
FRED
Fred's Inc
FRED
|
+$15.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$209M |
| 2 |
Alerian MLP ETF
AMLP
|
+$41M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$25.7M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
+$16.9M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$14.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 32.91% |
| 2 | Technology | 5.95% |
| 3 | Financials | 5.38% |
| 4 | Healthcare | 5.2% |
| 5 | Consumer Discretionary | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
226
DELISTED
Aetna Inc
AET
| $3.74M | 0.06% |
24,643
-1,446
| -6% | -$204K |
|
227
CSX Corp
CSX
$92.8B
| $3.74M | 0.06% |
205,650
-519
| -0.3% | -$8.89K |
|
228
Elevance Health
ELV
$86.6B
| $3.7M | 0.06% |
19,687
+76
| +0.4% | +$13.7K |
|
|
BHI
229
DELISTED
Baker Hughes
BHI
| $3.68M | 0.06% |
67,532
-486
| -0.7% | -$27.9K |
|
|
XTLY
230
DELISTED
Xactly Corporation
XTLY
| $3.62M | 0.06% |
+231,167
| New | +$3.09M |
|
|
STRP
231
DELISTED
Straight Path Communications Inc.
STRP
| $3.59M | 0.06% |
+20,000
| New | +$3.05M |
|
232
Dominion Energy
D
$59.8B
| $3.58M | 0.05% |
46,730
+137
| +0.3% | +$10.8K |
|
233
General Motors
GM
$76.1B
| $3.56M | 0.05% |
102,024
+908
| +0.9% | +$30.8K |
|
234
Southern Company
SO
$106B
| $3.54M | 0.05% |
73,892
+377
| +0.5% | +$18.9K |
|
|
RTN
235
DELISTED
Raytheon Company
RTN
| $3.49M | 0.05% |
21,625
-100
| -0.5% | -$15.8K |
|
236
TJX Companies
TJX
$169B
| $3.45M | 0.05% |
95,582
-1,132
| -1% | -$42.7K |
|
237
Prudential Financial
PRU
$42.3B
| $3.45M | 0.05% |
31,872
-25
| -0.1% | -$2.65K |
|
238
Automatic Data Processing
ADP
$107B
| $3.41M | 0.05% |
33,240
-59
| -0.2% | -$5.97K |
|
239
Kimberly-Clark
KMB
$36.2B
| $3.4M | 0.05% |
26,369
-20
| -0.1% | -$2.6K |
|
240
Northrop Grumman
NOC
$82B
| $3.33M | 0.05% |
12,970
+18
| +0.1% | +$4.5K |
|
241
Illinois Tool Works
ITW
$83.3B
| $3.31M | 0.05% |
23,098
-38
| -0.2% | -$5.3K |
|
242
Applied Materials
AMAT
$435B
| $3.3M | 0.05% |
79,838
-262
| -0.3% | -$11.1K |
|
243
Ford
F
$55.1B
| $3.25M | 0.05% |
290,572
+1,020
| +0.4% | +$11.4K |
|
|
TIME
244
DELISTED
Time Inc.
TIME
| $3.24M | 0.05% |
226,089
-467,490
| -67% | -$6.98M |
|
245
iShares MSCI Canada ETF
EWC
$6.51B
| $3.23M | 0.05% |
120,907
| – | – |
|
246
BP
BP
$111B
| $3.23M | 0.05% |
105,180
+14,717
| +16% | +$458K |
|
247
USA Compression Partners
USAC
$3.84B
| $3.22M | 0.05% |
197,067
-6,779
| -3% | -$112K |
|
|
FPO
248
DELISTED
First Potomac Realty Trust
FPO
| $3.22M | 0.05% |
+290,187
| New | +$3.16M |
|
249
Sunoco
SUN
$14.2B
| $3.2M | 0.05% |
104,637
-69,299
| -40% | -$2.07M |
|
250
Stryker
SYK
$133B
| $3.2M | 0.05% |
23,048
+91
| +0.4% | +$12.5K |
|
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Commonwealth of Pennsylvania Public School Employees Retirement System's Q2 2017 Portfolio in Review
As of Q2 2017, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,192 positions worth $6.53B, up 11% from $5.91B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Commonwealth of Pennsylvania Public School Employees Retirement System deployed $278M of net new capital in Q2 2017, opening 59 new positions and adding to 568 existing holdings. Its largest new stake was Fred's Inc: 1,198,084 shares worth $11.1M.
By sector, the portfolio is most concentrated in Energy at 33% of assets, down from 42% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Magellan Midstream Partners, L.P., an estimated $25.7M trimmed.
- Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q2 2017 buy was Fred's Inc: 1,198,084 shares worth $11.1M.
- Commonwealth of Pennsylvania Public School Employees Retirement System added most to Energy Transfer Partners, L.P. in Q2 2017, an estimated $204M increase.
- Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q2 2017 reduction was Magellan Midstream Partners, L.P., cutting an estimated $25.7M.
- Commonwealth of Pennsylvania Public School Employees Retirement System fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $209M.
- Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 36% of its $6.53B portfolio in Q2 2017.
- Commonwealth of Pennsylvania Public School Employees Retirement System opened 59 new positions and closed 74 in Q2 2017.
- Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value rose 11% quarter-over-quarter to $6.53B.
Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2017, filed 9 Aug 2017.