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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
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
HMY icon
876
Harmony Gold Mining
HMY
$12.4B
$498K 0.01%
301,769
+32,269
+12% +$69.2K
VMI icon
877
Valmont Industries
VMI
$9.52B
$493K 0.01%
3,296
+6
+0.2% +$902
LHO
878
DELISTED
LaSalle Hotel Properties
LHO
$492K 0.01%
16,524
+9
+0.1% +$264
MUSA icon
879
Murphy USA
MUSA
$10.1B
$491K 0.01%
6,630
-16
-0.2% -$1.12K
DLX icon
880
Deluxe
DLX
$1.09B
$490K 0.01%
7,078
-8
-0.1% -$558
FR icon
881
First Industrial Realty Trust
FR
$8.4B
$490K 0.01%
17,115
-16
-0.1% -$456
KSS icon
882
Kohl's
KSS
$2.19B
$490K 0.01%
12,666
-425
-3% -$16.3K
CABO icon
883
Cable One
CABO
$191M
$487K 0.01%
685
– –
CBT icon
884
Cabot Corp
CBT
$4.46B
$487K 0.01%
9,118
+33
+0.4% +$1.81K
J icon
885
Jacobs Solutions
J
$17B
$487K 0.01%
10,817
-41
-0.4% -$1.82K
MANH icon
886
Manhattan Associates
MANH
$11.2B
$487K 0.01%
10,135
-149
-1% -$7.06K
SNI
887
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$487K 0.01%
7,125
+39
+0.6% +$2.75K
FULT icon
888
Fulton Financial
FULT
$4.67B
$485K 0.01%
25,513
+82
+0.3% +$1.49K
SRCL
889
DELISTED
Stericycle Inc
SRCL
$483K 0.01%
6,335
+24
+0.4% +$1.97K
FL
890
DELISTED
Foot Locker
FL
$480K 0.01%
9,750
-69
-0.7% -$4.47K
TXRH icon
891
Texas Roadhouse
TXRH
$14.1B
$480K 0.01%
9,419
+17
+0.2% +$821
UMBF icon
892
UMB Financial
UMBF
$11.4B
$479K 0.01%
6,402
-1
-0% -$73
CXW icon
893
CoreCivic
CXW
$3.32B
$476K 0.01%
17,243
+55
+0.3% +$1.72K
HRB icon
894
H&R Block
HRB
$6.87B
$476K 0.01%
15,391
+27
+0.2% +$709
CRNT icon
895
Ceragon Networks
CRNT
$201M
$475K 0.01%
186,145
– –
FLR icon
896
Fluor
FLR
$6.96B
$475K 0.01%
10,385
+48
+0.5% +$2.3K
LM
897
DELISTED
Legg Mason, Inc.
LM
$475K 0.01%
12,451
-218
-2% -$8.26K
TKR icon
898
Timken Company
TKR
$9.03B
$474K 0.01%
10,244
+47
+0.5% +$2.16K
DAN icon
899
Dana Inc
DAN
$3.2B
$471K 0.01%
21,097
+60
+0.3% +$1.22K
BDC icon
900
Belden
BDC
$5.39B
$465K 0.01%
6,169
+7
+0.1% +$500
34 35
36
37 38

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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.