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
Cap. Flow
+$349M
Cap. Flow %
4.79%
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
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$27M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.9M
5
PAA icon
Plains All American Pipeline
PAA
+$18.9M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$22.3M
2
GOOG icon
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
RSG icon
476
Republic Services
RSG
$66.2B
$1.37M 0.02%
20,329
+1,705
+9% +$110K
WAT icon
477
Waters Corp
WAT
$41.1B
$1.37M 0.02%
7,114
+622
+10% +$120K
SEIC icon
478
SEI Investments
SEIC
$12.7B
$1.37M 0.02%
19,091
-53
-0.3% -$3.55K
CDK
479
DELISTED
CDK Global, Inc.
CDK
$1.37M 0.02%
19,185
-29
-0.2% -$1.95K
TAP icon
480
Molson Coors Class B
TAP
$7.81B
$1.36M 0.02%
16,527
+1,507
+10% +$122K
NWL icon
481
Newell Brands
NWL
$2.68B
$1.35M 0.02%
43,838
+3,980
+10% +$137K
CC icon
482
Chemours
CC
$2.28B
$1.35M 0.02%
27,046
+87
+0.3% +$4.56K
XRAY icon
483
Dentsply Sirona
XRAY
$2.29B
$1.35M 0.02%
20,545
+1,880
+10% +$120K
CMA
484
DELISTED
Comerica
CMA
$1.35M 0.02%
15,556
+1,250
+9% +$101K
Y
485
DELISTED
Alleghany Corp
Y
$1.34M 0.02%
2,255
+3
+0.1% +$1.71K
LDOS icon
486
Leidos
LDOS
$17.6B
$1.34M 0.02%
20,771
+36
+0.2% +$2.26K
OMP
487
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$1.34M 0.02%
76,852
+8,173
+12% +$143K
NTAP icon
488
NetApp
NTAP
$40.8B
$1.33M 0.02%
24,129
+2,190
+10% +$110K
VRSK icon
489
Verisk Analytics
VRSK
$23.5B
$1.33M 0.02%
13,902
+1,262
+10% +$114K
TXT icon
490
Textron
TXT
$15.1B
$1.33M 0.02%
23,562
+2,034
+9% +$111K
BBWI icon
491
Bath & Body Works
BBWI
$3.65B
$1.33M 0.02%
27,324
+2,219
+9% +$89.7K
IVZ icon
492
Invesco
IVZ
$14.2B
$1.33M 0.02%
36,412
+3,324
+10% +$120K
DINO icon
493
HF Sinclair
DINO
$15.8B
$1.33M 0.02%
25,894
+33
+0.1% +$1.39K
COR icon
494
Cencora
COR
$59.7B
$1.32M 0.02%
14,435
+1,248
+9% +$103K
JKHY icon
495
Jack Henry & Associates
JKHY
$10.8B
$1.32M 0.02%
11,281
-16
-0.1% -$1.79K
EXPE icon
496
Expedia Group
EXPE
$38.9B
$1.32M 0.02%
10,996
+1,060
+11% +$138K
FMC icon
497
FMC
FMC
$1.26B
$1.32M 0.02%
16,039
+1,263
+9% +$102K
HST icon
498
Host Hotels & Resorts
HST
$15.6B
$1.31M 0.02%
66,196
+6,010
+10% +$118K
ODFL icon
499
Old Dominion Freight Line
ODFL
$44.8B
$1.31M 0.02%
29,961
+36
+0.1% +$1.45K
ETR icon
500
Entergy
ETR
$49.9B
$1.31M 0.02%
32,246
+3,046
+10% +$128K
18 19
20
21 22

Similar funds

MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

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.