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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
(+11%)
Cap. Flow
+$278M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
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 |
iShares TIPS Bond ETF
TIP
|
+$94.8M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$74.4M |
| 4 |
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 |
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 | |
|---|---|---|---|---|---|---|
976
ATI
ATI
$31.4B
| $365K | 0.01% |
21,470
+1,740
| +9% | +$29.3K |
|
|
SGI
977
Somnigroup International
SGI
$13.5B
| $365K | 0.01% |
27,372
+24
| +0.1% | +$283 |
|
978
Quanta Services
PWR
$102B
| $362K | 0.01% |
11,004
-214
| -2% | -$7.13K |
|
|
GAP
979
The Gap Inc
GAP
$7.29B
| $360K | 0.01% |
16,354
+80
| +0.5% | +$1.9K |
|
|
BID
980
DELISTED
Sotheby's
BID
| $359K | 0.01% |
6,688
-44
| -0.7% | -$2.19K |
|
|
AAN.A
981
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $357K | 0.01% |
9,178
-119
| -1% | -$4.63K |
|
982
Lennar Class A
LEN
$20.5B
| $356K | 0.01% |
7,015
+824
| +13% | +$40.5K |
|
983
PBF Energy
PBF
$8.34B
| $356K | 0.01% |
+16,008
| New | +$344K |
|
|
VRE
984
DELISTED
Veris Residential
VRE
| $356K | 0.01% |
13,112
-12
| -0.1% | -$329 |
|
985
Navient
NAVI
$831M
| $352K | 0.01% |
21,169
-418
| -2% | -$6.31K |
|
|
FLIR
986
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $351K | 0.01% |
10,138
+24
| +0.2% | +$875 |
|
|
UFS
987
DELISTED
DOMTAR CORPORATION (New)
UFS
| $351K | 0.01% |
9,134
-9
| -0.1% | -$337 |
|
988
Wolfspeed
WOLF
$1.65B
| $350K | 0.01% |
14,199
-29
| -0.2% | -$694 |
|
989
Globus Medical
GMED
$11.5B
| $349K | 0.01% |
10,538
+31
| +0.3% | +$974 |
|
|
MZTI
990
The Marzetti Company
MZTI
$3.18B
| $349K | 0.01% |
2,844
-1
| -0% | -$125 |
|
991
Silgan Holdings
SLGN
$4.3B
| $348K | 0.01% |
10,945
+9
| +0.1% | +$278 |
|
992
John Wiley & Sons Class A
WLY
$2.53B
| $345K | 0.01% |
6,536
-29
| -0.4% | -$1.52K |
|
993
Commault Systems
CVLT
$5.87B
| $344K | 0.01% |
6,101
-23
| -0.4% | -$1.26K |
|
994
Urban Edge Properties
UE
$2.75B
| $343K | 0.01% |
14,437
+1,032
| +8% | +$26K |
|
|
CSRA
995
DELISTED
CSRA Inc.
CSRA
| $343K | 0.01% |
10,794
+26
| +0.2% | +$779 |
|
|
GPOR
996
DELISTED
Gulfport Energy Corp.
GPOR
| $342K | 0.01% |
23,215
+14
| +0.1% | +$214 |
|
997
Alcoa
AA
$13.5B
| $341K | 0.01% |
10,459
+1,870
| +22% | +$60.7K |
|
|
MDRX
998
DELISTED
Veradigm Inc. Common Stock
MDRX
| $338K | 0.01% |
26,484
+115
| +0.4% | +$1.4K |
|
999
Avis
CAR
$4.93B
| $335K | 0.01% |
12,294
-267
| -2% | -$6.88K |
|
|
PE
1000
DELISTED
PARSLEY ENERGY INC
PE
| $334K | 0.01% |
12,038
-42
| -0.3% | -$1.25K |
|
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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.