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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 | |
|---|---|---|---|---|---|---|
976
AMC Global Media
AMCX
$485M
| $398K | 0.01% |
7,359
-259
| -3% | -$13.8K |
|
|
ESV
977
DELISTED
Ensco Rowan plc
ESV
| $396K | 0.01% |
16,752
+5,102
| +44% | +$113K |
|
978
Urban Edge Properties
UE
$2.75B
| $394K | 0.01% |
15,461
+20
| +0.1% | +$497 |
|
979
ACI Worldwide
ACIW
$5.33B
| $393K | 0.01% |
17,320
+100
| +0.6% | +$2.32K |
|
980
KB Home
KBH
$3.42B
| $393K | 0.01% |
12,295
+138
| +1% | +$3.96K |
|
|
MIK
981
DELISTED
Michaels Stores, Inc
MIK
| $390K | 0.01% |
16,126
+21
| +0.1% | +$434 |
|
982
Acadia Healthcare
ACHC
$2.95B
| $389K | 0.01% |
11,931
+15
| +0.1% | +$520 |
|
983
CoreCivic
CXW
$3.32B
| $388K | 0.01% |
17,265
+25
| +0.1% | +$601 |
|
984
NETSCOUT
NTCT
$2.87B
| $388K | 0.01% |
12,728
-334
| -3% | -$10.2K |
|
985
Kinross Gold
KGC
$32.6B
| $387K | 0.01% |
89,656
| – | – |
|
986
Range Resources
RRC
$9.39B
| $387K | 0.01% |
22,702
+2,624
| +13% | +$47.2K |
|
|
CADE
987
DELISTED
Cadence Bank
CADE
| $386K | 0.01% |
12,270
-80
| -0.6% | -$2.57K |
|
988
InterDigital
IDCC
$9.07B
| $386K | 0.01% |
5,070
+6
| +0.1% | +$448 |
|
|
EDR
989
DELISTED
Education Realty Trust Inc
EDR
| $386K | 0.01% |
11,065
+387
| +4% | +$13.9K |
|
990
Helen of Troy
HELE
$696M
| $384K | 0.01% |
3,983
+11
| +0.3% | +$1.01K |
|
|
MDRX
991
DELISTED
Veradigm Inc. Common Stock
MDRX
| $384K | 0.01% |
26,391
+44
| +0.2% | +$611 |
|
992
Mine Safety
MSA
$7.41B
| $383K | 0.01% |
4,944
-14
| -0.3% | -$1.12K |
|
|
MDP
993
DELISTED
Meredith Corporation
MDP
| $382K | 0.01% |
5,778
+19
| +0.3% | +$1.15K |
|
994
Graham Holdings Company
GHC
$5.03B
| $377K | 0.01% |
676
+1
| +0.1% | +$566 |
|
995
Deckers Outdoor
DECK
$12.4B
| $375K | 0.01% |
28,008
| – | – |
|
|
CVSA
996
Covista Inc
CVSA
$4.36B
| $373K | 0.01% |
8,861
-195
| -2% | -$7.64K |
|
997
Telephone and Data Systems
TDS
$3.82B
| $373K | 0.01% |
13,400
+17
| +0.1% | +$467 |
|
998
Nabors Industries
NBR
$1.33B
| $371K | 0.01% |
1,085
+144
| +15% | +$45.9K |
|
999
Rio Tinto
RIO
$165B
| $370K | 0.01% |
+6,981
| New | +$341K |
|
|
MZTI
1000
The Marzetti Company
MZTI
$3.18B
| $368K | 0.01% |
2,846
+3
| +0.1% | +$379 |
|
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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.