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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
WAFD icon
926
WaFd
WAFD
$2.79B
$433K 0.01%
13,053
+13
+0.1% +$431
WEN icon
927
Wendy's
WEN
$1.65B
$433K 0.01%
27,942
-193
-0.7% -$2.92K
MOH icon
928
Molina Healthcare
MOH
$10.8B
$432K 0.01%
6,240
+23
+0.4% +$1.41K
NWE icon
929
NorthWestern Energy
NWE
$4.34B
$431K 0.01%
7,070
+7
+0.1% +$427
AMCX icon
930
AMC Global Media
AMCX
$485M
$430K 0.01%
8,043
-174
-2% -$9.73K
GVA icon
931
Granite Construction
GVA
$5.52B
$429K 0.01%
8,895
+3,107
+54% +$155K
PBR icon
932
Petrobras
PBR
$114B
$429K 0.01%
53,667
-13,584
-20% -$121K
SFM icon
933
Sprouts Farmers Market
SFM
$8.03B
$428K 0.01%
18,862
+123
+0.7% +$2.85K
ODP
934
DELISTED
ODP
ODP
$425K 0.01%
7,540
+20
+0.3% +$1.03K
JACK icon
935
Jack in the Box
JACK
$358M
$423K 0.01%
4,293
-329
-7% -$34K
AIZ icon
936
Assurant
AIZ
$13.9B
$422K 0.01%
4,070
-57
-1% -$5.68K
SLAB icon
937
Silicon Laboratories
SLAB
$7.3B
$422K 0.01%
6,180
+61
+1% +$4.41K
CPRI icon
938
Capri Holdings
CPRI
$1.77B
$420K 0.01%
11,578
-472
-4% -$17.1K
CATY icon
939
Cathay General Bancorp
CATY
$4.3B
$416K 0.01%
10,952
+19
+0.2% +$714
EDR
940
DELISTED
Education Realty Trust Inc
EDR
$414K 0.01%
10,680
-6
-0.1% -$235
TPH
941
DELISTED
Tri Pointe Homes
TPH
$412K 0.01%
31,235
+10,147
+48% +$127K
ESL
942
DELISTED
Esterline Technologies
ESL
$412K 0.01%
4,345
+8
+0.2% +$743
PBI icon
943
Pitney Bowes
PBI
$2.28B
$411K 0.01%
27,219
-9
-0% -$131
MUR icon
944
Murphy Oil
MUR
$5.06B
$408K 0.01%
15,928
+26
+0.2% +$679
PBH icon
945
Prestige Consumer Healthcare
PBH
$2.48B
$408K 0.01%
7,728
-5
-0.1% -$268
GHC icon
946
Graham Holdings Company
GHC
$5.03B
$407K 0.01%
679
-1
-0.1% -$599
DY icon
947
Dycom Industries
DY
$12.3B
$406K 0.01%
4,536
-54
-1% -$5.24K
SBH icon
948
Sally Beauty Holdings
SBH
$1.55B
$406K 0.01%
20,058
-913
-4% -$17.6K
NBR icon
949
Nabors Industries
NBR
$1.33B
$404K 0.01%
994
+2
+0.2% +$1.01K
NRG icon
950
NRG Energy
NRG
$25.4B
$404K 0.01%
23,483
+45
+0.2% +$755
36 37
38
39 40

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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.