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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 | |
|---|---|---|---|---|---|---|
951
Sprouts Farmers Market
SFM
$8.03B
| $440K | 0.01% |
18,076
-317
| -2% | -$6.72K |
|
952
Matador Resources
MTDR
$6.5B
| $439K | 0.01% |
14,098
+1,090
| +8% | +$29.9K |
|
|
CSRA
953
DELISTED
CSRA Inc.
CSRA
| $438K | 0.01% |
14,650
+1,355
| +10% | +$41K |
|
954
Ciena
CIEN
$61.2B
| $436K | 0.01% |
20,841
+160
| +0.8% | +$3.39K |
|
955
WaFd
WAFD
$2.79B
| $436K | 0.01% |
12,736
-211
| -2% | -$7.24K |
|
956
Wendy's
WEN
$1.65B
| $436K | 0.01% |
26,532
-104
| -0.4% | -$1.58K |
|
957
Globus Medical
GMED
$11.5B
| $435K | 0.01% |
10,588
+55
| +0.5% | +$1.93K |
|
|
NUVA
958
DELISTED
NuVasive, Inc.
NUVA
| $435K | 0.01% |
7,445
+34
| +0.5% | +$1.93K |
|
959
Valley National Bancorp
VLY
$8.25B
| $433K | 0.01% |
38,589
+81
| +0.2% | +$939 |
|
|
UNIT
960
Uniti Group
UNIT
$2.31B
| $429K | 0.01% |
24,089
+30
| +0.1% | +$495 |
|
961
EnerSys
ENS
$6.81B
| $428K | 0.01% |
6,153
-178
| -3% | -$12.2K |
|
962
The GEO Group
GEO
$4.14B
| $428K | 0.01% |
18,116
+23
| +0.1% | +$585 |
|
963
John Wiley & Sons Class A
WLY
$2.53B
| $428K | 0.01% |
6,510
+9
| +0.1% | +$521 |
|
964
Energizer
ENR
$1.56B
| $426K | 0.01% |
8,872
-148
| -2% | -$6.8K |
|
965
COPT Defense Properties
CDP
$4.19B
| $425K | 0.01% |
14,549
+39
| +0.3% | +$1.22K |
|
966
NorthWestern Energy
NWE
$4.34B
| $424K | 0.01% |
7,098
+27
| +0.4% | +$1.63K |
|
967
Jack in the Box
JACK
$358M
| $422K | 0.01% |
4,298
+6
| +0.1% | +$610 |
|
|
SGI
968
Somnigroup International
SGI
$13.5B
| $422K | 0.01% |
26,908
+136
| +0.5% | +$2.08K |
|
|
SWN
969
DELISTED
Southwestern Energy Company
SWN
| $418K | 0.01% |
74,847
+570
| +0.8% | +$3.31K |
|
|
THS
970
DELISTED
Treehouse Foods
THS
| $413K | 0.01% |
8,357
+14
| +0.2% | +$749 |
|
971
Urban Outfitters
URBN
$6.63B
| $410K | 0.01% |
11,700
-156
| -1% | -$4.37K |
|
972
KBR
KBR
$4.8B
| $406K | 0.01% |
20,461
+55
| +0.3% | +$1.04K |
|
|
SAFM
973
DELISTED
Sanderson Farms Inc
SAFM
| $406K | 0.01% |
2,923
+3
| +0.1% | +$463 |
|
|
CBPX
974
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $404K | 0.01% |
+14,341
| New | +$388K |
|
975
Vishay Intertechnology
VSH
$5.15B
| $400K | 0.01% |
19,262
-304
| -2% | -$6.49K |
|
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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.