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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
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
ILMN icon
351
Illumina
ILMN
$29.1B
$1.88M 0.03%
11,151
-5
-0% -$865
WY icon
352
Weyerhaeuser
WY
$17.8B
$1.87M 0.03%
55,816
+256
+0.5% +$8.62K
CMI icon
353
Cummins
CMI
$87.8B
$1.87M 0.03%
11,513
-95
-0.8% -$14.7K
HCA icon
354
HCA Healthcare
HCA
$89.8B
$1.85M 0.03%
21,262
-155
-0.7% -$13.1K
MTB icon
355
M&T Bank
MTB
$36.6B
$1.85M 0.03%
11,430
-5
-0% -$789
EW icon
356
Edwards Lifesciences
EW
$53.6B
$1.84M 0.03%
46,761
-528
-1% -$19.3K
AAL icon
357
American Airlines Group
AAL
$9.88B
$1.84M 0.03%
36,596
-801
-2% -$37.2K
SYY icon
358
Sysco
SYY
$40.5B
$1.84M 0.03%
36,581
-285
-0.8% -$15.2K
ED icon
359
Consolidated Edison
ED
$39.9B
$1.83M 0.03%
22,688
+59
+0.3% +$4.77K
VTR icon
360
Ventas
VTR
$45.7B
$1.83M 0.03%
26,365
+60
+0.2% +$3.99K
CAH icon
361
Cardinal Health
CAH
$54.5B
$1.83M 0.03%
23,468
+68
+0.3% +$5.13K
YUM icon
362
Yum! Brands
YUM
$41B
$1.81M 0.03%
24,578
-357
-1% -$24.8K
EQR icon
363
Equity Residential
EQR
$24.2B
$1.8M 0.03%
27,277
+46
+0.2% +$3.01K
XEC
364
DELISTED
CIMAREX ENERGY CO
XEC
$1.76M 0.03%
18,698
-711
-4% -$78.3K
DFS
365
DELISTED
Discover Financial Services
DFS
$1.76M 0.03%
28,246
-352
-1% -$21.8K
ROP icon
366
Roper Technologies
ROP
$39.1B
$1.75M 0.03%
7,580
+23
+0.3% +$5.09K
PARA
367
DELISTED
Paramount Global Class B
PARA
$1.75M 0.03%
27,367
-223
-0.8% -$14.3K
APTV icon
368
Aptiv
APTV
$10.1B
$1.74M 0.03%
19,903
-93
-0.5% -$7.76K
TT icon
369
Trane Technologies
TT
$105B
$1.74M 0.03%
19,021
-229
-1% -$20.1K
SU icon
370
Suncor Energy
SU
$74.7B
$1.74M 0.03%
59,491
-1,436
-2% -$44.2K
XEL icon
371
Xcel Energy
XEL
$49.1B
$1.73M 0.03%
37,724
+99
+0.3% +$4.56K
PCAR icon
372
PACCAR
PCAR
$69B
$1.72M 0.03%
39,147
+103
+0.3% +$4.45K
SYF icon
373
Synchrony
SYF
$25.8B
$1.71M 0.03%
57,224
+88
+0.2% +$2.61K
FANG icon
374
Diamondback Energy
FANG
$56.2B
$1.71M 0.03%
19,197
+276
+1% +$26.8K
LRCX icon
375
Lam Research
LRCX
$408B
$1.7M 0.03%
119,840
-960
-0.8% -$14.1K
13 14
15
16 17

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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.