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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 | |
|---|---|---|---|---|---|---|
|
EEP
26
DELISTED
Enbridge Energy Partners
EEP
| $37.2M | 0.57% |
2,326,739
+81,697
| +4% | +$1.42M |
|
27
Oneok
OKE
$58.3B
| $36.7M | 0.56% |
704,114
+110,796
| +19% | +$5.73M |
|
28
Western Midstream Partners
WES
$19.9B
| $36.7M | 0.56% |
853,682
-107,164
| -11% | -$4.71M |
|
29
ExxonMobil
XOM
$657B
| $36.6M | 0.56% |
453,373
+3,957
| +0.9% | +$324K |
|
30
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.69B
| $35.8M | 0.55% |
2,266,027
+331,349
| +17% | +$5.31M |
|
|
BWP
31
DELISTED
Boardwalk Pipeline Partners
BWP
| $34.9M | 0.54% |
1,940,534
+73,627
| +4% | +$1.33M |
|
|
TWX
32
DELISTED
Time Warner Inc
TWX
| $33.4M | 0.51% |
332,825
+178
| +0.1% | +$17.6K |
|
33
Mercado Libre
MELI
$92.7B
| $32.4M | 0.5% |
129,167
| – | – |
|
34
NGL Energy Partners
NGL
$2.12B
| $31.9M | 0.49% |
2,279,654
+418,110
| +22% | +$6.69M |
|
35
NXP Semiconductors
NXPI
$58.9B
| $31.2M | 0.48% |
285,336
+87,700
| +44% | +$9.39M |
|
|
TGE
36
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $30.5M | 0.47% |
1,200,216
+34,654
| +3% | +$914K |
|
|
SEMG
37
DELISTED
SEMGROUP CORPORATION
SEMG
| $29.6M | 0.45% |
1,095,436
+460,800
| +73% | +$14.3M |
|
38
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $29.5M | 0.45% |
92,983
+21,587
| +30% | +$6.8M |
|
39
Amazon
AMZN
$2.88T
| $28.5M | 0.44% |
589,480
+1,900
| +0.3% | +$90.6K |
|
40
iShares Gold Trust
IAU
$65.4B
| $26.9M | 0.41% |
1,125,847
+180,405
| +19% | +$4.37M |
|
41
Meta Platforms (Facebook)
META
$1.47T
| $26.5M | 0.41% |
175,610
+907
| +0.5% | +$135K |
|
42
Johnson & Johnson
JNJ
$629B
| $26.5M | 0.41% |
200,134
-1,138
| -0.6% | -$145K |
|
|
EQM
43
DELISTED
EQM Midstream Partners, LP
EQM
| $25.6M | 0.39% |
343,401
-131,910
| -28% | -$9.86M |
|
44
Ryanair
RYAAY
$30.8B
| $24.8M | 0.38% |
576,365
-56,613
| -9% | -$2.25M |
|
45
JPMorgan Chase
JPM
$971B
| $24.1M | 0.37% |
263,950
-1,013
| -0.4% | -$87.4K |
|
|
DCP
46
DELISTED
DCP Midstream, LP
DCP
| $22.8M | 0.35% |
672,506
+36,653
| +6% | +$1.31M |
|
|
PSXP
47
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $22.2M | 0.34% |
450,097
-19,740
| -4% | -$1M |
|
48
Chevron
CVX
$386B
| $21.3M | 0.33% |
203,746
-342
| -0.2% | -$36.2K |
|
|
MON
49
DELISTED
Monsanto Co
MON
| $20.8M | 0.32% |
175,991
-6,849
| -4% | -$799K |
|
|
SPNC
50
DELISTED
Spectranetics Corp
SPNC
| $20.6M | 0.32% |
+537,585
| New | +$15.5M |
|
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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.