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
-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
Cap. Flow
+$278M
Cap. Flow %
4.25%
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
TIP icon
iShares TIPS Bond ETF
TIP
+$94.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$74.4M
4
ET icon
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
AMLP icon
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
WTFC icon
776
Wintrust Financial
WTFC
$10.9B
$621K 0.01%
8,123
+471
+6% +$33.7K
BMS
777
DELISTED
Bemis
BMS
$621K 0.01%
13,420
-85
-0.6% -$3.91K
GL icon
778
Globe Life
GL
$14.1B
$618K 0.01%
8,083
-41
-0.5% -$3.12K
CASY icon
779
Casey's General Stores
CASY
$31.5B
$612K 0.01%
5,718
-5
-0.1% -$558
FFIV icon
780
F5
FFIV
$23.7B
$611K 0.01%
4,807
+1
+0% +$131
CZZ
781
DELISTED
Cosan Limited
CZZ
$611K 0.01%
95,358
-114,875
-55% -$845K
VRSN icon
782
VeriSign
VRSN
$25.5B
$610K 0.01%
6,559
-45
-0.7% -$4.06K
NI icon
783
NiSource
NI
$20.2B
$609K 0.01%
24,030
+37
+0.2% +$922
MASI
784
DELISTED
Masimo
MASI
$606K 0.01%
6,643
-6,467
-49% -$594K
GOLD
785
DELISTED
Randgold Resources Ltd
GOLD
$606K 0.01%
6,845
-300
-4% -$27.4K
NDAQ icon
786
Nasdaq
NDAQ
$53.6B
$605K 0.01%
25,401
-204
-0.8% -$4.69K
HWC icon
787
Hancock Whitney
HWC
$6.37B
$604K 0.01%
12,335
+27
+0.2% +$1.27K
BLKB icon
788
Blackbaud
BLKB
$2B
$601K 0.01%
+7,011
New +$575K
CNK icon
789
Cinemark Holdings
CNK
$4.35B
$601K 0.01%
15,462
+14
+0.1% +$580
MDSO
790
DELISTED
Medidata Solutions, Inc.
MDSO
$601K 0.01%
+7,687
New +$536K
UBSI icon
791
United Bankshares
UBSI
$6.7B
$600K 0.01%
+15,302
New +$607K
ASH icon
792
Ashland
ASH
$3.38B
$599K 0.01%
9,082
-9,494
-51% -$604K
QRVO icon
793
Qorvo
QRVO
$8.65B
$598K 0.01%
9,442
+62
+0.7% +$4.43K
ZD icon
794
Ziff Davis
ZD
$1.88B
$598K 0.01%
8,088
-3
-0% -$224
FHN icon
795
First Horizon
FHN
$12.3B
$594K 0.01%
34,119
-16
-0% -$285
CW icon
796
Curtiss-Wright
CW
$25.6B
$593K 0.01%
6,457
-47
-0.7% -$4.24K
MMS icon
797
Maximus
MMS
$2.87B
$592K 0.01%
9,460
-8
-0.1% -$496
UMPQ
798
DELISTED
Umpqua Holdings Corp
UMPQ
$591K 0.01%
32,167
-20
-0.1% -$355
CRUS icon
799
Cirrus Logic
CRUS
$6.09B
$590K 0.01%
9,401
+18
+0.2% +$1.17K
CBRL icon
800
Cracker Barrel
CBRL
$1.32B
$587K 0.01%
3,509
-3
-0.1% -$488
30 31
32
33 34

Similar funds

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
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return

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.