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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 | |
|---|---|---|---|---|---|---|
701
C.H. Robinson
CHRW
$17.6B
| $719K | 0.01% |
10,467
-19
| -0.2% | -$1.35K |
|
702
First American
FAF
$7.52B
| $719K | 0.01% |
16,095
+32
| +0.2% | +$1.35K |
|
703
Advanced Micro Devices
AMD
$795B
| $718K | 0.01% |
57,571
+348
| +0.6% | +$4.25K |
|
|
DCT
704
DELISTED
DCT Industrial Trust Inc.
DCT
| $717K | 0.01% |
13,416
-8
| -0.1% | -$418 |
|
|
TSS
705
DELISTED
Total System Services, Inc.
TSS
| $717K | 0.01% |
12,305
+64
| +0.5% | +$3.66K |
|
706
Goodyear
GT
$1.79B
| $715K | 0.01% |
20,459
+1,792
| +10% | +$61.7K |
|
|
FGP
707
DELISTED
Ferrellgas Partners, L.P.
FGP
| $713K | 0.01% |
155,570
+1,873
| +1% | +$10.5K |
|
|
SCG
708
DELISTED
Scana
SCG
| $712K | 0.01% |
10,618
+17
| +0.2% | +$1.14K |
|
709
HF Sinclair
DINO
$16.3B
| $711K | 0.01% |
25,884
-24
| -0.1% | -$641 |
|
710
Pool Corp
POOL
$7.33B
| $710K | 0.01% |
6,035
+23
| +0.4% | +$2.76K |
|
|
X
711
DELISTED
US Steel
X
| $710K | 0.01% |
32,072
+2,283
| +8% | +$54.2K |
|
712
Avnet
AVT
$7.88B
| $709K | 0.01% |
18,242
-586
| -3% | -$23.2K |
|
|
DHC
713
Diversified Healthcare Trust
DHC
$2.03B
| $709K | 0.01% |
34,668
-31
| -0.1% | -$662 |
|
714
United Rentals
URI
$70B
| $708K | 0.01% |
6,279
+25
| +0.4% | +$2.79K |
|
715
Valvoline
VVV
$4.31B
| $708K | 0.01% |
+29,845
| New | +$691K |
|
|
VVC
716
DELISTED
Vectren Corporation
VVC
| $708K | 0.01% |
12,107
-6
| -0% | -$360 |
|
717
Pinnacle West Capital
PNW
$12.2B
| $706K | 0.01% |
8,288
+29
| +0.4% | +$2.5K |
|
|
VAR
718
DELISTED
Varian Medical Systems, Inc.
VAR
| $705K | 0.01% |
6,829
-104
| -2% | -$10K |
|
719
Charles River Laboratories
CRL
$13.4B
| $703K | 0.01% |
6,953
+33
| +0.5% | +$3.04K |
|
720
Webster Financial
WBS
$12.8B
| $703K | 0.01% |
13,457
+16
| +0.1% | +$808 |
|
721
Harley-Davidson
HOG
$2.88B
| $702K | 0.01% |
13,004
-77
| -0.6% | -$4.29K |
|
722
Old Republic International
ORI
$10.3B
| $699K | 0.01% |
35,776
+73
| +0.2% | +$1.46K |
|
|
SVC
723
Service Properties Trust
SVC
$1.06B
| $699K | 0.01% |
4,795
-4
| -0.1% | -$611 |
|
724
Affiliated Managers Group
AMG
$9.74B
| $697K | 0.01% |
4,205
-1
| -0% | -$160 |
|
725
National Fuel Gas
NFG
$7.73B
| $696K | 0.01% |
12,466
+1
| +0% | +$56 |
|
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PCM
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.