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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
DPZ icon
401
Domino's
DPZ
$11.7B
$1.49M 0.02%
7,019
– –
ORLY icon
402
O'Reilly Automotive
ORLY
$74.5B
$1.48M 0.02%
101,415
-555
-0.5% -$9.06K
BHP icon
403
BHP
BHP
$229B
$1.46M 0.02%
46,016
+15,460
+51% +$490K
ADSK icon
404
Autodesk
ADSK
$52.7B
$1.45M 0.02%
14,409
-119
-0.8% -$11.8K
HWM icon
405
Howmet Aerospace
HWM
$112B
$1.45M 0.02%
83,616
+7,275
+10% +$148K
CERN
406
DELISTED
Cerner Corp
CERN
$1.45M 0.02%
21,842
+74
+0.3% +$4.73K
DRE
407
DELISTED
Duke Realty Corp.
DRE
$1.45M 0.02%
51,896
-42
-0.1% -$1.18K
FITB
408
Fifth Third Bancorp
FITB
$52.6B
$1.45M 0.02%
55,740
+71
+0.1% +$1.75K
AMP icon
409
Ameriprise Financial
AMP
$49.9B
$1.44M 0.02%
11,326
-102
-0.9% -$13K
WEC icon
410
WEC Energy
WEC
$35.6B
$1.44M 0.02%
23,444
+35
+0.1% +$2.16K
HIG icon
411
Hartford Financial Services
HIG
$37.7B
$1.44M 0.02%
27,293
-442
-2% -$21.9K
OMC icon
412
Omnicom Group
OMC
$23.5B
$1.43M 0.02%
17,291
-106
-0.6% -$8.84K
ANDV
413
DELISTED
Andeavor
ANDV
$1.43M 0.02%
15,284
+8,206
+116% +$692K
ES icon
414
Eversource Energy
ES
$26.9B
$1.43M 0.02%
23,543
+37
+0.2% +$2.25K
A icon
415
Agilent Technologies
A
$41.9B
$1.42M 0.02%
23,945
+55
+0.2% +$3.13K
FTV icon
416
Fortive
FTV
$18.6B
$1.42M 0.02%
35,524
+114
+0.3% +$4.49K
DTE icon
417
DTE Energy
DTE
$28.9B
$1.41M 0.02%
15,659
+20
+0.1% +$1.81K
NUTR
418
DELISTED
Nutraceutical International Co
NUTR
$1.41M 0.02%
+33,820
New +$1.21M
BXP icon
419
Boston Properties
BXP
$10.8B
$1.41M 0.02%
11,431
+20
+0.2% +$2.53K
TSN icon
420
Tyson Foods
TSN
$19.6B
$1.4M 0.02%
22,288
-567
-2% -$34.8K
EGN
421
DELISTED
Energen
EGN
$1.4M 0.02%
28,266
-2,878
-9% -$154K
EQT icon
422
EQT Corp
EQT
$33.8B
$1.39M 0.02%
43,588
-23,600
-35% -$747K
WTW icon
423
Willis Towers Watson
WTW
$31.6B
$1.37M 0.02%
9,441
-9
-0.1% -$1.26K
VFC icon
424
VF Corp
VFC
$5.73B
$1.37M 0.02%
25,277
-820
-3% -$42.3K
CDNS icon
425
Cadence Design Systems
CDNS
$89B
$1.37M 0.02%
40,806
+85
+0.2% +$2.83K
15 16
17
18 19

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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.