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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 | |
|---|---|---|---|---|---|---|
676
Alliant Energy
LNT
$18.2B
| $881K | 0.01% |
20,681
+1,889
| +10% | +$82.3K |
|
|
LOGM
677
DELISTED
LogMein, Inc.
LOGM
| $881K | 0.01% |
7,695
+10
| +0.1% | +$1.18K |
|
678
Hormel Foods
HRL
$13.5B
| $876K | 0.01% |
24,079
+2,157
| +10% | +$72.5K |
|
679
Globe Life
GL
$14.1B
| $871K | 0.01% |
9,604
+806
| +9% | +$69.2K |
|
680
Brown & Brown
BRO
$24B
| $870K | 0.01% |
33,800
-56
| -0.2% | -$1.41K |
|
681
Gentex
GNTX
$4.99B
| $869K | 0.01% |
41,468
-188
| -0.5% | -$3.74K |
|
682
VeriSign
VRSN
$25.9B
| $868K | 0.01% |
7,583
+594
| +8% | +$66.3K |
|
|
DRE
683
DELISTED
Duke Realty Corp.
DRE
| $867K | 0.01% |
31,856
+2,925
| +10% | +$83.2K |
|
684
Olin
OLN
$2.18B
| $864K | 0.01% |
24,284
+30
| +0.1% | +$1.07K |
|
685
Icon
ICLR
$12.9B
| $863K | 0.01% |
7,694
| – | – |
|
686
Federal Realty Investment Trust
FRT
$10.4B
| $862K | 0.01% |
6,489
+613
| +10% | +$79.1K |
|
687
Bank OZK
OZK
$5.7B
| $859K | 0.01% |
17,737
+23
| +0.1% | +$1.07K |
|
688
Capri Holdings
CPRI
$1.78B
| $856K | 0.01% |
13,603
+1,273
| +10% | +$69.8K |
|
689
Aecom
ACM
$8.18B
| $855K | 0.01% |
23,023
+162
| +0.7% | +$5.89K |
|
690
Murphy Oil
MUR
$4.99B
| $854K | 0.01% |
27,519
+1,240
| +5% | +$34.5K |
|
|
BIVV
691
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $852K | 0.01% |
15,798
+20
| +0.1% | +$1.09K |
|
692
Pinnacle West Capital
PNW
$12.2B
| $851K | 0.01% |
9,994
+916
| +10% | +$80.9K |
|
|
DNKN
693
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $851K | 0.01% |
13,193
+29
| +0.2% | +$1.69K |
|
694
Norwegian Cruise Line
NCLH
$8.94B
| $849K | 0.01% |
+15,940
| New | +$882K |
|
|
TPH
695
DELISTED
Tri Pointe Homes
TPH
| $847K | 0.01% |
47,268
+6,709
| +17% | +$113K |
|
696
Coty
COTY
$2.44B
| $840K | 0.01% |
42,236
+3,876
| +10% | +$66.2K |
|
697
Tractor Supply
TSCO
$18.9B
| $840K | 0.01% |
56,155
+4,635
| +9% | +$59.5K |
|
|
SNV
698
DELISTED
Synovus
SNV
| $837K | 0.01% |
17,464
-261
| -1% | -$12.4K |
|
699
Live Nation Entertainment
LYV
$43.3B
| $833K | 0.01% |
19,571
+25
| +0.1% | +$1.09K |
|
700
Trinity Industries
TRN
$2.34B
| $830K | 0.01% |
30,794
+129
| +0.4% | +$3.22K |
|
Similar funds
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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.