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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 | |
|---|---|---|---|---|---|---|
476
Jack Henry & Associates
JKHY
$10.8B
| $1.18M | 0.02% |
11,333
-7
| -0.1% | -$699 |
|
477
Labcorp
LH
$26.2B
| $1.17M | 0.02% |
8,846
+14
| +0.2% | +$1.71K |
|
|
WCG
478
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.17M | 0.02% |
6,493
+22
| +0.3% | +$3.65K |
|
479
Cencora
COR
$59.6B
| $1.17M | 0.02% |
12,329
+80
| +0.7% | +$7.12K |
|
480
Wabtec
WAB
$50B
| $1.15M | 0.02% |
12,604
+11
| +0.1% | +$917 |
|
|
BBL
481
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.15M | 0.02% |
37,361
+12,544
| +51% | +$385K |
|
482
Pampa Energía
PAM
$4.31B
| $1.15M | 0.02% |
19,462
| – | – |
|
483
Franklin Resources
BEN
$17.1B
| $1.14M | 0.02% |
25,438
-142
| -0.6% | -$6.07K |
|
484
Mohawk Industries
MHK
$9.31B
| $1.13M | 0.02% |
4,693
+16
| +0.3% | +$3.77K |
|
485
Best Buy
BBY
$17.6B
| $1.13M | 0.02% |
19,711
-377
| -2% | -$20.1K |
|
486
Quest Diagnostics
DGX
$26.3B
| $1.13M | 0.02% |
10,165
-34
| -0.3% | -$3.6K |
|
487
Mettler-Toledo International
MTD
$28.2B
| $1.13M | 0.02% |
1,918
-6
| -0.3% | -$3.29K |
|
488
Lincoln National
LNC
$8.57B
| $1.13M | 0.02% |
16,662
-44
| -0.3% | -$2.91K |
|
|
SBNY
489
DELISTED
Signature Bank
SBNY
| $1.13M | 0.02% |
7,835
-7
| -0.1% | -$992 |
|
490
Realty Income
O
$59.7B
| $1.12M | 0.02% |
20,936
+182
| +0.9% | +$10.1K |
|
491
Hershey
HSY
$37.3B
| $1.12M | 0.02% |
10,401
+42
| +0.4% | +$4.63K |
|
492
Healthpeak Properties
DOC
$14.4B
| $1.11M | 0.02% |
34,812
+83
| +0.2% | +$2.63K |
|
493
Vornado Realty Trust
VNO
$7.38B
| $1.11M | 0.02% |
14,661
+22
| +0.2% | +$1.71K |
|
494
JetBlue
JBLU
$2.17B
| $1.11M | 0.02% |
48,698
-535
| -1% | -$11.8K |
|
495
Take-Two Interactive
TTWO
$45.2B
| $1.11M | 0.02% |
15,154
+340
| +2% | +$23.3K |
|
496
Dentsply Sirona
XRAY
$2.26B
| $1.1M | 0.02% |
17,030
-7
| -0% | -$442 |
|
497
MarketAxess Holdings
MKTX
$5.72B
| $1.1M | 0.02% |
5,485
-11
| -0.2% | -$2.11K |
|
|
WR
498
DELISTED
Westar Energy Inc
WR
| $1.1M | 0.02% |
20,731
-18
| -0.1% | -$953 |
|
499
Ball Corp
BALL
$16.5B
| $1.1M | 0.02% |
26,011
+39
| +0.2% | +$1.54K |
|
500
Camden Property Trust
CPT
$11.1B
| $1.09M | 0.02% |
12,791
+6
| +0% | +$503 |
|
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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.