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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
Cap. Flow
+$349M
Cap. Flow %
4.79%
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
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$27M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.9M
5
PAA icon
Plains All American Pipeline
PAA
+$18.9M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$22.3M
2
GOOG icon
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
PBFX
301
DELISTED
PBF LOGISTICS LP
PBFX
$2.82M 0.04%
134,694
+1,314
+1% +$26.4K
FIS icon
302
Fidelity National Information Services
FIS
$21.6B
$2.81M 0.04%
29,864
+2,830
+10% +$266K
PSA icon
303
Public Storage
PSA
$60.4B
$2.8M 0.04%
13,388
+1,218
+10% +$257K
QIWI
304
DELISTED
QIWI PLC
QIWI
$2.78M 0.04%
160,500
– –
CIB icon
305
Grupo Cibest SA
CIB
$22.6B
$2.77M 0.04%
69,940
– –
ROST icon
306
Ross Stores
ROST
$79.6B
$2.77M 0.04%
34,490
+2,839
+9% +$199K
STI
307
DELISTED
SunTrust Banks, Inc.
STI
$2.75M 0.04%
42,580
+3,548
+9% +$217K
TEVA icon
308
Teva Pharmaceuticals
TEVA
$42.8B
$2.71M 0.04%
143,142
+843
+0.6% +$12.7K
IP icon
309
International Paper
IP
$21.8B
$2.7M 0.04%
49,131
+1,275
+3% +$68.4K
LRCX icon
310
Lam Research
LRCX
$408B
$2.67M 0.04%
144,860
+12,740
+10% +$250K
FANG icon
311
Diamondback Energy
FANG
$56.2B
$2.66M 0.04%
21,103
– –
PPG icon
312
PPG Industries
PPG
$25.5B
$2.66M 0.04%
22,762
+1,903
+9% +$220K
CSOD
313
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$2.64M 0.04%
74,725
– –
CTRA
314
DELISTED
Coterra Energy
CTRA
$2.6M 0.04%
91,099
+2,386
+3% +$65.5K
SYY icon
315
Sysco
SYY
$40.5B
$2.6M 0.04%
42,879
+3,383
+9% +$192K
REGN icon
316
Regeneron Pharmaceuticals
REGN
$82.2B
$2.59M 0.04%
6,891
+643
+10% +$260K
NUE icon
317
Nucor
NUE
$61.7B
$2.56M 0.04%
40,291
+3,856
+11% +$226K
EL icon
318
Estee Lauder
EL
$31.7B
$2.55M 0.03%
20,025
+1,818
+10% +$218K
SYF icon
319
Synchrony
SYF
$25.8B
$2.54M 0.03%
65,801
+5,000
+8% +$171K
DFS
320
DELISTED
Discover Financial Services
DFS
$2.5M 0.03%
32,504
+2,222
+7% +$153K
EFA icon
321
iShares MSCI EAFE ETF
EFA
$80.2B
$2.5M 0.03%
35,510
-20,000
-36% -$1.39M
GLW icon
322
Corning
GLW
$144B
$2.49M 0.03%
77,735
+4,282
+6% +$135K
CMI icon
323
Cummins
CMI
$87.8B
$2.47M 0.03%
13,987
+1,141
+9% +$195K
YUM icon
324
Yum! Brands
YUM
$41B
$2.46M 0.03%
30,143
+2,104
+8% +$166K
HEP
325
DELISTED
Holly Energy Partners, L.P.
HEP
$2.45M 0.03%
75,397
-57,332
-43% -$1.91M
11 12
13
14 15

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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.