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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 | |
|---|---|---|---|---|---|---|
876
Valmont Industries
VMI
$9.5B
| $548K | 0.01% |
3,302
+6
| +0.2% | +$976 |
|
|
DST
877
DELISTED
DST Systems Inc.
DST
| $546K | 0.01% |
8,796
-31
| -0.4% | -$1.84K |
|
|
MBFI
878
DELISTED
MB Financial Corp
MBFI
| $545K | 0.01% |
12,245
+16
| +0.1% | +$722 |
|
879
Quanta Services
PWR
$102B
| $541K | 0.01% |
13,839
+1,544
| +13% | +$57.9K |
|
|
MDSO
880
DELISTED
Medidata Solutions, Inc.
MDSO
| $541K | 0.01% |
8,539
+5
| +0.1% | +$356 |
|
881
Deluxe
DLX
$1.11B
| $540K | 0.01% |
7,029
-25
| -0.4% | -$1.8K |
|
882
Cinemark Holdings
CNK
$4.38B
| $539K | 0.01% |
15,481
+20
| +0.1% | +$710 |
|
883
Home BancShares
HOMB
$6.28B
| $537K | 0.01% |
23,090
+35
| +0.2% | +$818 |
|
|
AGR
884
DELISTED
Avangrid, Inc.
AGR
| $537K | 0.01% |
10,622
+1,031
| +11% | +$52.1K |
|
885
NewMarket
NEU
$8.8B
| $536K | 0.01% |
1,350
+1
| +0.1% | +$405 |
|
886
United Bankshares
UBSI
$6.72B
| $533K | 0.01% |
15,335
+23
| +0.2% | +$829 |
|
887
Bank of Hawaii
BOH
$3.16B
| $532K | 0.01% |
6,205
-18
| -0.3% | -$1.5K |
|
888
Wolfspeed
WOLF
$1.73B
| $532K | 0.01% |
14,334
+84
| +0.6% | +$2.9K |
|
889
Ziff Davis
ZD
$1.9B
| $531K | 0.01% |
8,132
+23
| +0.3% | +$1.5K |
|
890
O-I Glass
OI
$1.06B
| $528K | 0.01% |
23,807
+47
| +0.2% | +$1.12K |
|
891
Kirby Corp
KEX
$7.19B
| $524K | 0.01% |
7,848
+9
| +0.1% | +$590 |
|
|
LM
892
DELISTED
Legg Mason, Inc.
LM
| $524K | 0.01% |
12,489
-209
| -2% | -$8.21K |
|
|
FL
893
DELISTED
Foot Locker
FL
| $520K | 0.01% |
11,091
+413
| +4% | +$15.4K |
|
894
Flowers Foods
FLO
$1.58B
| $520K | 0.01% |
26,942
+68
| +0.3% | +$1.31K |
|
|
SRCL
895
DELISTED
Stericycle Inc
SRCL
| $519K | 0.01% |
7,636
+696
| +10% | +$47.3K |
|
|
DISCK
896
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $519K | 0.01% |
24,521
+1,650
| +7% | +$30.4K |
|
|
EQGP
897
DELISTED
EQGP Holdings, LP
EQGP
| $519K | 0.01% |
+19,292
| New | +$523K |
|
|
PE
898
DELISTED
PARSLEY ENERGY INC
PE
| $517K | 0.01% |
17,561
| – | – |
|
|
TCF
899
DELISTED
TCF Financial Corporation
TCF
| $515K | 0.01% |
25,113
+76
| +0.3% | +$1.42K |
|
900
Ralph Lauren
RL
$23.1B
| $514K | 0.01% |
4,955
+451
| +10% | +$41.6K |
|
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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.