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
-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
LHX icon
551
L3Harris
LHX
$53.4B
$988K 0.02%
9,057
-175
-2% -$19.3K
AEE icon
552
Ameren
AEE
$30.3B
$985K 0.02%
18,026
+28
+0.2% +$1.55K
WRB icon
553
W.R. Berkley
WRB
$25.9B
$979K 0.02%
47,770
-37
-0.1% -$749
TDG icon
554
TransDigm Group
TDG
$68.1B
$977K 0.02%
3,633
-52
-1% -$13.2K
LLL
555
DELISTED
L3 Technologies, Inc.
LLL
$967K 0.01%
5,786
+15
+0.3% +$2.5K
BBWI icon
556
Bath & Body Works
BBWI
$3.67B
$965K 0.01%
22,144
+103
+0.5% +$4.22K
NLSN
557
DELISTED
Nielsen Holdings plc
NLSN
$965K 0.01%
24,953
+22
+0.1% +$874
CMS icon
558
CMS Energy
CMS
$22.1B
$964K 0.01%
20,836
+73
+0.4% +$3.38K
VRSK icon
559
Verisk Analytics
VRSK
$23.3B
$964K 0.01%
11,424
-51
-0.4% -$4.13K
CMA
560
DELISTED
Comerica
CMA
$963K 0.01%
13,145
+100
+0.8% +$7.02K
ODFL icon
561
Old Dominion Freight Line
ODFL
$45B
$963K 0.01%
30,321
-36
-0.1% -$1.06K
CHD icon
562
Church & Dwight Co
CHD
$24.1B
$961K 0.01%
18,518
-370
-2% -$18.9K
FE icon
563
FirstEnergy
FE
$27.3B
$961K 0.01%
32,967
+145
+0.4% +$4.31K
L icon
564
Loews
L
$23B
$960K 0.01%
20,512
+36
+0.2% +$1.69K
FDS icon
565
Factset
FDS
$9.8B
$957K 0.01%
5,759
-21
-0.4% -$3.43K
CPRT icon
566
Copart
CPRT
$26.8B
$951K 0.01%
119,672
+224
+0.2% +$1.72K
BIVV
567
DELISTED
Bioverativ Inc. Common Stock
BIVV
$950K 0.01%
15,785
+16
+0.1% +$911
NDSN icon
568
Nordson
NDSN
$17.2B
$949K 0.01%
7,823
+5
+0.1% +$611
OHI icon
569
Omega Healthcare
OHI
$14B
$948K 0.01%
28,723
-16
-0.1% -$529
HOLX
570
DELISTED
Hologic
HOLX
$944K 0.01%
20,803
+85
+0.4% +$3.75K
FTI icon
571
TechnipFMC
FTI
$29.7B
$943K 0.01%
46,590
+73
+0.2% +$1.65K
HLT icon
572
Hilton Worldwide
HLT
$72.6B
$942K 0.01%
+15,223
New +$947K
TXT icon
573
Textron
TXT
$15B
$937K 0.01%
19,888
-147
-0.7% -$6.92K
FLG
574
Flagstar Bank National Association
FLG
$5.92B
$937K 0.01%
23,791
+7
+0% +$278
HAS icon
575
Hasbro
HAS
$13.5B
$932K 0.01%
8,358
+60
+0.7% +$6.18K
21 22
23
24 25

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 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.