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
+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
Cap. Flow
+$349M
Cap. Flow %
4.79%
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
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$27M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.9M
5
PAA icon
Plains All American Pipeline
PAA
+$18.9M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$22.3M
2
GOOG icon
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
MON
51
DELISTED
Monsanto Co
MON
$23.5M 0.32%
201,294
+20,549
+11% +$2.44M
PSXP
52
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$23.4M 0.32%
446,715
-838
-0.2% -$41.7K
BWP
53
DELISTED
Boardwalk Pipeline Partners
BWP
$23.1M 0.32%
1,791,089
-56,736
-3% -$802K
NGL icon
54
NGL Energy Partners
NGL
$2.12B
$21.6M 0.3%
1,540,665
-805,525
-34% -$9.96M
NS
55
DELISTED
NuStar Energy L.P.
NS
$21.5M 0.29%
717,945
-90,596
-11% -$2.94M
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.09T
$21.3M 0.29%
107,538
+15,649
+17% +$2.97M
BIDU icon
57
Baidu
BIDU
$35.6B
$21.3M 0.29%
90,974
-15,132
-14% -$3.7M
PG icon
58
Procter & Gamble
PG
$335B
$20.9M 0.29%
227,923
+20,539
+10% +$1.85M
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$112B
$19.9M 0.27%
259,432
+17,829
+7% +$1.34M
QCOM icon
60
Qualcomm
QCOM
$171B
$19.9M 0.27%
310,432
+190,277
+158% +$11.5M
HD icon
61
Home Depot
HD
$342B
$19.8M 0.27%
104,453
+8,469
+9% +$1.46M
INTC icon
62
Intel
INTC
$509B
$19.3M 0.26%
418,616
+36,462
+10% +$1.59M
VZ icon
63
Verizon
VZ
$195B
$19.3M 0.26%
364,891
+33,129
+10% +$1.63M
PFE icon
64
Pfizer
PFE
$150B
$19.3M 0.26%
561,964
+50,410
+10% +$1.72M
UNH icon
65
UnitedHealth
UNH
$364B
$19.1M 0.26%
86,681
+8,049
+10% +$1.71M
V icon
66
Visa
V
$671B
$18.5M 0.25%
162,210
+13,433
+9% +$1.48M
TD icon
67
Toronto Dominion Bank
TD
$204B
$18.4M 0.25%
313,747
-3,651
-1% -$209K
AET
68
DELISTED
Aetna Inc
AET
$18.4M 0.25%
101,969
+74,993
+278% +$12.9M
BABA icon
69
Alibaba
BABA
$300B
$17.9M 0.25%
103,993
-1,576
-1% -$282K
C icon
70
Citigroup
C
$231B
$17.6M 0.24%
236,500
+14,921
+7% +$1.1M
CSCO icon
71
Cisco
CSCO
$488B
$16.9M 0.23%
442,197
+35,559
+9% +$1.27M
CMCSA icon
72
Comcast
CMCSA
$90.4B
$16.7M 0.23%
417,214
+34,659
+9% +$1.3M
COL
73
DELISTED
Rockwell Collins
COL
$16.6M 0.23%
122,214
+7,800
+7% +$1.05M
CPN
74
DELISTED
Calpine Corporation
CPN
$16.5M 0.23%
1,091,667
– –
WGL
75
DELISTED
Wgl Holdings
WGL
$16.3M 0.22%
190,142
+29
+0% +$2.47K
1 2
3
4 5

Similar funds

CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
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
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return

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.