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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
+3.61%
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
$7.3B
AUM Growth
+$518M
(+7.6%)
Cap. Flow
+$349M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
35.6%
Holding
1,158
New
45
Increased
843
Reduced
158
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$99.7M |
| 2 |
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
|
+$32.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$27M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$24.9M |
| 5 |
Plains All American Pipeline
PAA
|
+$18.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$22.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$21.9M |
| 3 |
WNRL
Western Refining Logistics, LP
WNRL
|
+$18M |
| 4 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
+$17.3M |
| 5 |
ALR
Alere Inc
ALR
|
+$16.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 29.63% |
| 2 | Technology | 9.95% |
| 3 | Financials | 6.24% |
| 4 | Healthcare | 4.79% |
| 5 | Industrials | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Bunge Global
BG
$21.5B
| $3.63M | 0.05% |
54,182
-10
| -0% | -$680 |
|
|
VLP
252
DELISTED
Valero Energy Partners LP
VLP
| $3.61M | 0.05% |
81,172
| – | – |
|
253
Constellation Brands
STZ
$22.9B
| $3.52M | 0.05% |
15,409
+1,429
| +10% | +$309K |
|
254
Truist Financial
TFC
$64.3B
| $3.51M | 0.05% |
70,567
+4,847
| +7% | +$234K |
|
|
CXO
255
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.46M | 0.05% |
23,068
+1,504
| +7% | +$209K |
|
|
SPA
256
DELISTED
Sparton
SPA
| $3.46M | 0.05% |
150,000
| – | – |
|
257
Sempra
SRE
$56.2B
| $3.44M | 0.05% |
64,256
+4,078
| +7% | +$236K |
|
258
Intuit
INTU
$91.6B
| $3.43M | 0.05% |
21,724
+1,929
| +10% | +$294K |
|
259
Vertex Pharmaceuticals
VRTX
$133B
| $3.39M | 0.05% |
22,622
+2,118
| +10% | +$314K |
|
260
Exelon
EXC
$46.6B
| $3.38M | 0.05% |
120,401
+10,931
| +10% | +$314K |
|
261
Allstate
ALL
$64.7B
| $3.36M | 0.05% |
32,096
+2,708
| +9% | +$267K |
|
|
SODA
262
DELISTED
SodaStream International Ltd
SODA
| $3.32M | 0.05% |
47,244
+2,722
| +6% | +$180K |
|
263
Travelers Companies
TRV
$77.2B
| $3.32M | 0.05% |
24,482
+2,040
| +9% | +$269K |
|
|
NEOS
264
DELISTED
Neos Therapeutics, Inc
NEOS
| $3.3M | 0.05% |
+323,355
| New | +$3.1M |
|
265
Delta Air Lines
DAL
$59.1B
| $3.29M | 0.05% |
58,672
+4,500
| +8% | +$235K |
|
266
eBay
EBAY
$45.5B
| $3.28M | 0.04% |
86,894
+5,942
| +7% | +$221K |
|
267
Newmont
NEM
$124B
| $3.26M | 0.04% |
86,860
+4,340
| +5% | +$160K |
|
268
State Street
STT
$52.2B
| $3.24M | 0.04% |
33,171
+2,758
| +9% | +$264K |
|
269
American Electric Power
AEP
$67.9B
| $3.24M | 0.04% |
43,994
+3,994
| +10% | +$298K |
|
270
Air Products & Chemicals
APD
$67.7B
| $3.2M | 0.04% |
19,496
+1,770
| +10% | +$282K |
|
271
Southwest Airlines
LUV
$22B
| $3.2M | 0.04% |
48,831
+4,046
| +9% | +$238K |
|
272
LyondellBasell Industries
LYB
$20.3B
| $3.19M | 0.04% |
28,933
+2,538
| +10% | +$263K |
|
|
273
Alphabet (Google) Class C
GOOG
$4.19T
| $3.18M | 0.04% |
60,820
-430,160
| -88% | -$21.9M |
|
274
Freeport-McMoran
FCX
$96.9B
| $3.18M | 0.04% |
167,625
+15,191
| +10% | +$229K |
|
275
Target
TGT
$69.9B
| $3.17M | 0.04% |
48,621
+4,202
| +9% | +$254K |
|
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Commonwealth of Pennsylvania Public School Employees Retirement System's Q4 2017 Portfolio in Review
As of Q4 2017, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,158 positions worth $7.3B, up 7.6% from $6.78B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Commonwealth of Pennsylvania Public School Employees Retirement System deployed $349M of net new capital in Q4 2017, opening 45 new positions and adding to 843 existing holdings. Its largest new stake was BP Midstream Partners LP Common Units representing Limited Partner Interests: 1,807,545 shares worth $37.2M.
By sector, the portfolio is most concentrated in Energy at 30% of assets, down from 31% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Energy Transfer Partners, L.P., an estimated $22.3M trimmed.
- Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q4 2017 buy was BP Midstream Partners LP Common Units representing Limited Partner Interests: 1,807,545 shares worth $37.2M.
- Commonwealth of Pennsylvania Public School Employees Retirement System added most to Altaba Inc in Q4 2017, an estimated $99.7M increase.
- Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q4 2017 reduction was Energy Transfer Partners, L.P., cutting an estimated $22.3M.
- Commonwealth of Pennsylvania Public School Employees Retirement System fully exited Western Refining Logistics, LP in Q4 2017, selling an estimated $18M.
- Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 36% of its $7.3B portfolio in Q4 2017.
- Commonwealth of Pennsylvania Public School Employees Retirement System opened 45 new positions and closed 51 in Q4 2017.
- Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value rose 7.6% quarter-over-quarter to $7.3B.
Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2017, filed 13 Feb 2018.