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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
+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
(+7.6%)
Cap. Flow
+$349M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
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 |
Alphabet (Google) Class A
GOOGL
|
+$27M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$24.9M |
| 5 |
Plains All American Pipeline
PAA
|
+$18.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$22.3M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
|
RDS.B
651
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $939K | 0.01% |
13,754
+4,347
| +46% | +$282K |
|
652
Teledyne Technologies
TDY
$31.2B
| $938K | 0.01% |
5,176
+22
| +0.4% | +$3.87K |
|
653
United Therapeutics
UTHR
$21.5B
| $934K | 0.01% |
6,312
-25
| -0.4% | -$3.18K |
|
|
CA
654
DELISTED
CA, Inc.
CA
| $934K | 0.01% |
28,078
+2,383
| +9% | +$79.1K |
|
|
FLG
655
Flagstar Bank National Association
FLG
$5.93B
| $930K | 0.01% |
23,811
+30
| +0.1% | +$1.16K |
|
656
Donaldson
DCI
$11.1B
| $929K | 0.01% |
18,974
-149
| -0.8% | -$7.1K |
|
|
LPT
657
DELISTED
Liberty Property Trust
LPT
| $926K | 0.01% |
21,532
+42
| +0.2% | +$1.82K |
|
658
Hasbro
HAS
$13.7B
| $922K | 0.01% |
10,139
+882
| +10% | +$82.7K |
|
659
UDR
UDR
$12.2B
| $922K | 0.01% |
23,934
+2,173
| +10% | +$84.5K |
|
660
Regency Centers
REG
$14.1B
| $916K | 0.01% |
13,235
+1,201
| +10% | +$79.3K |
|
661
Reliance Steel & Aluminium
RS
$21.7B
| $914K | 0.01% |
10,650
+15
| +0.1% | +$1.18K |
|
662
Lamar Advertising Co
LAMR
$15.8B
| $911K | 0.01% |
12,271
+73
| +0.6% | +$5.32K |
|
|
VAR
663
DELISTED
Varian Medical Systems, Inc.
VAR
| $911K | 0.01% |
8,195
+729
| +10% | +$78.4K |
|
664
Avery Dennison
AVY
$13.7B
| $908K | 0.01% |
7,906
+718
| +10% | +$77.6K |
|
|
X
665
DELISTED
US Steel
X
| $908K | 0.01% |
25,812
+333
| +1% | +$9.68K |
|
666
Zions Bancorporation
ZION
$10.5B
| $908K | 0.01% |
17,867
+1,425
| +9% | +$68.2K |
|
|
GWR
667
DELISTED
Genesee & Wyoming Inc.
GWR
| $907K | 0.01% |
11,517
+577
| +5% | +$43.1K |
|
668
BorgWarner
BWA
$13.8B
| $906K | 0.01% |
20,138
+1,809
| +10% | +$83.6K |
|
669
First American
FAF
$7.56B
| $906K | 0.01% |
16,172
+20
| +0.1% | +$1.08K |
|
|
ULTI
670
DELISTED
Ultimate Software Group Inc
ULTI
| $905K | 0.01% |
4,146
+12
| +0.3% | +$2.44K |
|
671
Tyler Technologies
TYL
$13.5B
| $903K | 0.01% |
5,103
+42
| +0.8% | +$7.46K |
|
672
Snap-on
SNA
$20.9B
| $889K | 0.01% |
5,099
+416
| +9% | +$67.3K |
|
673
Universal Health Services
UHS
$10.1B
| $888K | 0.01% |
7,838
+651
| +9% | +$69.6K |
|
674
SL Green Realty
SLG
$4.09B
| $887K | 0.01% |
9,080
+765
| +9% | +$74.5K |
|
|
MSCC
675
DELISTED
Microsemi Corp
MSCC
| $887K | 0.01% |
17,176
+330
| +2% | +$17.3K |
|
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PCM
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.