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
+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 | |
|---|---|---|---|---|---|---|
|
FISV
326
Fiserv Inc
FISV
$27.4B
| $2.44M | 0.03% |
37,282
+3,048
| +9% | +$197K |
|
327
DXC Technology
DXC
$1.71B
| $2.42M | 0.03% |
29,498
+2,738
| +10% | +$221K |
|
328
Amphenol
APH
$210B
| $2.4M | 0.03% |
109,248
+9,884
| +10% | +$217K |
|
|
ALXN
329
DELISTED
Alexion Pharmaceuticals
ALXN
| $2.39M | 0.03% |
19,984
+1,833
| +10% | +$223K |
|
330
ENI
E
$79.6B
| $2.39M | 0.03% |
71,899
+18,357
| +34% | +$605K |
|
|
IPXL
331
DELISTED
Impax Laboratories, Inc.
IPXL
| $2.39M | 0.03% |
143,289
| – | – |
|
|
XEC
332
DELISTED
CIMAREX ENERGY CO
XEC
| $2.38M | 0.03% |
19,548
+167
| +0.9% | +$19.5K |
|
333
Weyerhaeuser
WY
$17.8B
| $2.38M | 0.03% |
67,518
+6,284
| +10% | +$222K |
|
334
Parker-Hannifin
PH
$135B
| $2.38M | 0.03% |
11,917
+1,090
| +10% | +$203K |
|
335
Roper Technologies
ROP
$39.1B
| $2.37M | 0.03% |
9,156
+843
| +10% | +$216K |
|
|
TFCF
336
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.36M | 0.03% |
69,284
+3,566
| +5% | +$104K |
|
337
Consolidated Edison
ED
$39.9B
| $2.36M | 0.03% |
27,735
+2,538
| +10% | +$218K |
|
|
CBPO
338
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $2.34M | 0.03% |
29,702
+10,875
| +58% | +$904K |
|
339
Monster Beverage
MNST
$90.1B
| $2.33M | 0.03% |
147,300
+12,376
| +9% | +$185K |
|
340
Public Service Enterprise Group
PEG
$37.8B
| $2.33M | 0.03% |
45,264
+4,123
| +10% | +$208K |
|
341
Stanley Black & Decker
SWK
$15.5B
| $2.33M | 0.03% |
13,717
+1,262
| +10% | +$207K |
|
342
CF Industries
CF
$18.2B
| $2.32M | 0.03% |
54,600
+1,817
| +3% | +$68.6K |
|
343
M&T Bank
MTB
$36.6B
| $2.3M | 0.03% |
13,462
+1,107
| +9% | +$184K |
|
|
BV
344
DELISTED
Bazaarvoice, Inc.
BV
| $2.29M | 0.03% |
+419,872
| New | +$2.12M |
|
|
SIGM
345
DELISTED
Sigma Designs Inc
SIGM
| $2.28M | 0.03% |
+328,004
| New | +$2.06M |
|
346
Dollar Tree
DLTR
$24.7B
| $2.28M | 0.03% |
21,208
+1,946
| +10% | +$190K |
|
347
T. Rowe Price
TROW
$23.8B
| $2.27M | 0.03% |
21,674
+2,126
| +11% | +$207K |
|
348
Tyson Foods
TSN
$19.6B
| $2.27M | 0.03% |
27,965
+3,094
| +12% | +$237K |
|
|
EXAC
349
DELISTED
Exactech Inc
EXAC
| $2.26M | 0.03% |
+45,753
| New | +$1.93M |
|
350
British American Tobacco
BTI
$120B
| $2.25M | 0.03% |
33,647
| – | – |
|
Similar funds
MIC
VARA
P
OSAM
EIM
MMH
HHII
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.