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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 | |
|---|---|---|---|---|---|---|
|
JNPR
651
DELISTED
Juniper Networks
JNPR
| $791K | 0.01% |
28,387
+52
| +0.2% | +$1.51K |
|
652
Unum
UNM
$14.7B
| $791K | 0.01% |
16,955
-49
| -0.3% | -$2.25K |
|
|
SNV
653
DELISTED
Synovus
SNV
| $790K | 0.01% |
17,849
-16
| -0.1% | -$672 |
|
654
Polaris
PII
$3.91B
| $789K | 0.01% |
8,550
| – | – |
|
655
Cullen/Frost Bankers
CFR
$10.5B
| $780K | 0.01% |
8,306
+18
| +0.2% | +$1.66K |
|
656
Travel + Leisure Co
TNL
$4.57B
| $778K | 0.01% |
17,173
-75
| -0.4% | -$3.25K |
|
657
Everest Group
EG
$14B
| $777K | 0.01% |
3,051
-2,922
| -49% | -$721K |
|
658
Jabil
JBL
$39.2B
| $777K | 0.01% |
26,604
-15
| -0.1% | -$441 |
|
|
ETFC
659
DELISTED
E*Trade Financial Corporation
ETFC
| $776K | 0.01% |
20,407
+32
| +0.2% | +$1.13K |
|
660
Reliance Steel & Aluminium
RS
$21.8B
| $774K | 0.01% |
10,637
-6
| -0.1% | -$449 |
|
661
UDR
UDR
$12.1B
| $774K | 0.01% |
19,865
+41
| +0.2% | +$1.56K |
|
662
Zebra Technologies
ZBRA
$17.9B
| $774K | 0.01% |
7,701
-23
| -0.3% | -$2.28K |
|
|
ANSS
663
DELISTED
Ansys
ANSS
| $773K | 0.01% |
6,352
-6,119
| -49% | -$721K |
|
664
Hormel Foods
HRL
$13.5B
| $771K | 0.01% |
22,591
-1,804
| -7% | -$62.1K |
|
|
ARRS
665
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $768K | 0.01% |
27,406
-382
| -1% | -$10.5K |
|
666
Raymond James Financial
RJF
$34.6B
| $764K | 0.01% |
14,285
+56
| +0.4% | +$2.82K |
|
667
Arthur J. Gallagher & Co
AJG
$64.2B
| $763K | 0.01% |
13,334
+84
| +0.6% | +$4.75K |
|
|
RDS.B
668
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $759K | 0.01% |
13,948
+89
| +0.6% | +$4.95K |
|
669
Canadian Natural Resources
CNQ
$97.7B
| $756K | 0.01% |
53,513
-15,017
| -22% | -$226K |
|
670
Expeditors International
EXPD
$24.1B
| $756K | 0.01% |
13,385
+24
| +0.2% | +$1.32K |
|
671
Clean Harbors
CLH
$16.8B
| $755K | 0.01% |
13,517
+5,903
| +78% | +$339K |
|
672
Highwoods Properties
HIW
$3.5B
| $755K | 0.01% |
14,889
+38
| +0.3% | +$1.94K |
|
673
LKQ Corp
LKQ
$6.23B
| $755K | 0.01% |
22,904
+57
| +0.2% | +$1.76K |
|
674
Icon
ICLR
$12.7B
| $752K | 0.01% |
7,694
| – | – |
|
675
Oshkosh
OSK
$9.41B
| $752K | 0.01% |
10,916
+17
| +0.2% | +$1.15K |
|
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MIM
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.