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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 | |
|---|---|---|---|---|---|---|
326
Sherwin-Williams
SHW
$87.4B
| $2.11M | 0.03% |
18,057
-9
| -0% | -$1.01K |
|
327
Fidelity National Information Services
FIS
$21.6B
| $2.1M | 0.03% |
24,560
+171
| +0.7% | +$14.3K |
|
|
CTRA
328
DELISTED
Coterra Energy
CTRA
| $2.09M | 0.03% |
83,467
-3,864
| -4% | -$91.2K |
|
329
PPG Industries
PPG
$25.5B
| $2.09M | 0.03% |
19,034
-37
| -0.2% | -$4K |
|
330
TE Connectivity
TEL
$62B
| $2.08M | 0.03% |
26,376
+21
| +0.1% | +$1.61K |
|
331
LyondellBasell Industries
LYB
$20.3B
| $2.07M | 0.03% |
24,539
+54
| +0.2% | +$4.49K |
|
332
International Paper
IP
$21.8B
| $2.06M | 0.03% |
38,411
+6,197
| +19% | +$313K |
|
333
Corning
GLW
$144B
| $2.05M | 0.03% |
68,367
-478
| -0.7% | -$13.7K |
|
334
Hewlett Packard
HPE
$77.8B
| $2.05M | 0.03% |
159,430
-53,048
| -25% | -$739K |
|
|
STI
335
DELISTED
SunTrust Banks, Inc.
STI
| $2.04M | 0.03% |
35,919
-533
| -1% | -$29.6K |
|
336
Welltower
WELL
$166B
| $2.04M | 0.03% |
27,204
+310
| +1% | +$22.7K |
|
|
ALXN
337
DELISTED
Alexion Pharmaceuticals
ALXN
| $2.03M | 0.03% |
16,683
+21
| +0.1% | +$2.44K |
|
|
FLXN
338
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $2.02M | 0.03% |
+100,000
| New | +$2.08M |
|
339
OGE Energy
OGE
$9.69B
| $2M | 0.03% |
57,523
-1,262
| -2% | -$44.1K |
|
340
Freeport-McMoran
FCX
$96.9B
| $2M | 0.03% |
166,437
+10,574
| +7% | +$128K |
|
341
AvalonBay Communities
AVB
$25.7B
| $1.97M | 0.03% |
10,237
+50
| +0.5% | +$9.56K |
|
|
PPL
342
PPL Corp
PPL
$26.7B
| $1.96M | 0.03% |
50,755
+334
| +0.7% | +$12.9K |
|
343
Devon Energy
DVN
$49.3B
| $1.95M | 0.03% |
60,873
-1,232
| -2% | -$45K |
|
|
FISV
344
Fiserv Inc
FISV
$27.4B
| $1.93M | 0.03% |
31,556
-276
| -0.9% | -$16.7K |
|
345
Newell Brands
NWL
$2.62B
| $1.92M | 0.03% |
35,891
+107
| +0.3% | +$5.42K |
|
346
Zimmer Biomet
ZBH
$18.7B
| $1.92M | 0.03% |
15,399
+34
| +0.2% | +$4.03K |
|
347
Western Digital
WDC
$157B
| $1.92M | 0.03% |
28,626
+355
| +1% | +$23.6K |
|
348
Archer Daniels Midland
ADM
$38.4B
| $1.91M | 0.03% |
46,097
-4,418
| -9% | -$190K |
|
349
Progressive
PGR
$121B
| $1.9M | 0.03% |
43,157
+74
| +0.2% | +$3.07K |
|
350
Edison International
EIX
$26.7B
| $1.89M | 0.03% |
24,206
+38
| +0.2% | +$3.04K |
|
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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.