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
-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
Cap. Flow
+$278M
Cap. Flow %
4.25%
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
TIP icon
iShares TIPS Bond ETF
TIP
+$94.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$74.4M
4
ET icon
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
AMLP icon
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
CXO
301
DELISTED
CONCHO RESOURCES INC.
CXO
$2.41M 0.04%
19,835
-760
-4% -$96.1K
ENOC
302
DELISTED
EnerNOC, Inc.
ENOC
$2.41M 0.04%
+310,719
New +$1.82M
INTU icon
303
Intuit
INTU
$91.6B
$2.4M 0.04%
18,084
+59
+0.3% +$7.65K
ALL icon
304
Allstate
ALL
$64.7B
$2.4M 0.04%
27,081
-4
-0% -$339
VRTX icon
305
Vertex Pharmaceuticals
VRTX
$133B
$2.38M 0.04%
18,504
+75
+0.4% +$9.03K
SODA
306
DELISTED
SodaStream International Ltd
SODA
$2.38M 0.04%
44,522
+12,609
+40% +$669K
GIS icon
307
General Mills
GIS
$20.4B
$2.37M 0.04%
42,803
-221
-0.5% -$12.6K
STT icon
308
State Street
STT
$52.2B
$2.36M 0.04%
26,275
-357
-1% -$29.7K
HTHT icon
309
Huazhu Hotels Group
HTHT
$12.7B
$2.35M 0.04%
+116,344
New +$2.14M
PSA icon
310
Public Storage
PSA
$60.4B
$2.32M 0.04%
11,107
+30
+0.3% +$6.45K
MAR icon
311
Marriott International
MAR
$92.5B
$2.31M 0.04%
23,082
-249
-1% -$24.9K
APD icon
312
Air Products & Chemicals
APD
$67.7B
$2.31M 0.04%
16,175
+34
+0.2% +$4.83K
T icon
313
AT&T
T
$166B
$2.31M 0.04%
81,137
+1,567
+2% +$46.2K
PLD icon
314
Prologis
PLD
$134B
$2.31M 0.04%
39,399
+133
+0.3% +$7.41K
MU icon
315
Micron Technology
MU
$1.03T
$2.31M 0.04%
77,260
+367
+0.5% +$10.7K
CHKP icon
316
Check Point Software Technologies
CHKP
$13.2B
$2.29M 0.04%
21,017
+96
+0.5% +$10.4K
AFL icon
317
Aflac
AFL
$60.5B
$2.29M 0.04%
58,966
-588
-1% -$22.1K
ZTS icon
318
Zoetis
ZTS
$30.4B
$2.27M 0.03%
36,463
-30
-0.1% -$1.77K
TFCFA
319
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.22M 0.03%
78,182
+123
+0.2% +$3.54K
WM icon
320
Waste Management
WM
$90.5B
$2.21M 0.03%
30,197
+190
+0.6% +$13.8K
BAX icon
321
Baxter International
BAX
$13.9B
$2.19M 0.03%
36,238
+182
+0.5% +$10.3K
HPQ icon
322
HP
HPQ
$26.8B
$2.19M 0.03%
125,061
-552
-0.4% -$10.1K
OB
323
DELISTED
Onebeacon Insurance Group Ltd
OB
$2.17M 0.03%
+119,244
New +$2.09M
TGT icon
324
Target
TGT
$69.9B
$2.14M 0.03%
40,988
-267
-0.6% -$14.6K
ADI icon
325
Analog Devices
ADI
$187B
$2.12M 0.03%
27,267
+269
+1% +$21.4K
11 12
13
14 15

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 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.