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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 | |
|---|---|---|---|---|---|---|
901
Avient
AVNT
$4.17B
| $513K | 0.01% |
11,802
-130
| -1% | -$5.71K |
|
|
KLXI
902
DELISTED
KLX Inc.
KLXI
| $513K | 0.01% |
8,908
+11
| +0.1% | +$528 |
|
903
New Jersey Resources
NJR
$5.67B
| $510K | 0.01% |
12,688
+64
| +0.5% | +$2.75K |
|
|
SCG
904
DELISTED
Scana
SCG
| $507K | 0.01% |
12,757
+1,134
| +10% | +$50.7K |
|
905
LivaNova
LIVN
$4.49B
| $506K | 0.01% |
6,333
+8
| +0.1% | +$635 |
|
906
Dycom Industries
DY
$12.3B
| $504K | 0.01% |
4,519
-15
| -0.3% | -$1.45K |
|
907
Brighthouse Financial
BHF
$3.44B
| $503K | 0.01% |
8,571
+778
| +10% | +$46K |
|
908
Texas Roadhouse
TXRH
$14.1B
| $503K | 0.01% |
9,555
+22
| +0.2% | +$1.11K |
|
|
SRCI
909
DELISTED
SRC Energy Inc
SRCI
| $503K | 0.01% |
+58,983
| New | +$520K |
|
910
Federated Hermes
FHI
$4.68B
| $500K | 0.01% |
13,853
-58
| -0.4% | -$1.88K |
|
911
Manhattan Associates
MANH
$11.5B
| $499K | 0.01% |
10,068
+13
| +0.1% | +$583 |
|
|
TECD
912
DELISTED
Tech Data Corp
TECD
| $497K | 0.01% |
5,071
+9
| +0.2% | +$844 |
|
913
Regal Rexnord
RRX
$11.5B
| $496K | 0.01% |
6,471
-35
| -0.5% | -$2.72K |
|
|
TGB
914
Trekor Metals
TGB
$3.1B
| $496K | 0.01% |
212,900
| – | – |
|
|
JWN
915
DELISTED
Nordstrom
JWN
| $494K | 0.01% |
10,431
+967
| +10% | +$41.7K |
|
916
Nu Skin
NUS
$240M
| $493K | 0.01% |
7,229
-31
| -0.4% | -$2K |
|
917
Flowserve
FLS
$10.2B
| $492K | 0.01% |
11,685
+1,061
| +10% | +$44.4K |
|
918
Kemper
KMPR
$1.57B
| $492K | 0.01% |
7,139
+28
| +0.4% | +$1.81K |
|
919
Molina Healthcare
MOH
$10.9B
| $492K | 0.01% |
6,421
+5
| +0.1% | +$361 |
|
920
H&R Block
HRB
$6.81B
| $490K | 0.01% |
18,700
+1,698
| +10% | +$44.1K |
|
921
Timken Company
TKR
$9.04B
| $490K | 0.01% |
9,977
-16
| -0.2% | -$774 |
|
922
Sabra Healthcare REIT
SBRA
$5.22B
| $489K | 0.01% |
26,033
+380
| +1% | +$7.56K |
|
923
Edgewell Personal Care
EPC
$1.34B
| $486K | 0.01% |
8,182
-129
| -2% | -$8.12K |
|
|
IMBI
924
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $486K | 0.01% |
+34,724
| New | +$444K |
|
925
Assurant
AIZ
$14B
| $485K | 0.01% |
4,813
+431
| +10% | +$42.6K |
|
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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.