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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 | |
|---|---|---|---|---|---|---|
1001
Tanger
SKT
$4.42B
| $366K | 0.01% |
13,807
-45
| -0.3% | -$1.11K |
|
1002
United Natural Foods
UNFI
$2.9B
| $366K | 0.01% |
7,422
+38
| +0.5% | +$1.66K |
|
|
AAN.A
1003
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $362K | 0.01% |
9,096
+17
| +0.2% | +$677 |
|
1004
Commercial Metals
CMC
$8B
| $361K | ﹤0.01% |
16,920
+30
| +0.2% | +$597 |
|
|
SYNH
1005
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $359K | ﹤0.01% |
8,230
+30
| +0.4% | +$1.4K |
|
1006
Compass Minerals
CMP
$1.12B
| $357K | ﹤0.01% |
4,941
+7
| +0.1% | +$471 |
|
1007
Minerals Technologies
MTX
$2.25B
| $356K | ﹤0.01% |
5,166
+47
| +0.9% | +$3.34K |
|
|
BWLD
1008
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $354K | ﹤0.01% |
2,266
+5
| +0.2% | +$658 |
|
1009
Sally Beauty Holdings
SBH
$1.55B
| $352K | ﹤0.01% |
18,760
-405
| -2% | -$7.02K |
|
|
AHL
1010
DELISTED
ASPEN Insurance Holding Limited
AHL
| $352K | ﹤0.01% |
8,677
-53
| -0.6% | -$2.19K |
|
1011
MillerKnoll
MLKN
$1.64B
| $350K | ﹤0.01% |
8,731
+7
| +0.1% | +$246 |
|
1012
Carpenter Technology
CRS
$26.3B
| $349K | ﹤0.01% |
6,838
+17
| +0.2% | +$844 |
|
1013
GATX Corp
GATX
$6.34B
| $348K | ﹤0.01% |
5,594
-52
| -0.9% | -$3.16K |
|
|
BIG
1014
DELISTED
Big Lots, Inc.
BIG
| $348K | ﹤0.01% |
6,201
-249
| -4% | -$13.5K |
|
1015
Dick's Sporting Goods
DKS
$18.1B
| $347K | ﹤0.01% |
12,079
-270
| -2% | -$7.45K |
|
1016
Prestige Consumer Healthcare
PBH
$2.48B
| $344K | ﹤0.01% |
7,747
+15
| +0.2% | +$683 |
|
1017
New York Times
NYT
$10.3B
| $340K | ﹤0.01% |
18,388
+50
| +0.3% | +$928 |
|
1018
TripAdvisor
TRIP
$1.26B
| $334K | ﹤0.01% |
9,699
+890
| +10% | +$32.2K |
|
1019
SM Energy
SM
$7.71B
| $331K | ﹤0.01% |
15,000
+68
| +0.5% | +$1.37K |
|
1020
Commault Systems
CVLT
$5.87B
| $329K | ﹤0.01% |
6,274
+99
| +2% | +$5.48K |
|
|
DQ
1021
Daqo New Energy
DQ
$988M
| $326K | ﹤0.01% |
+27,415
| New | +$234K |
|
|
CHK
1022
DELISTED
Chesapeake Energy Corporation
CHK
| $322K | ﹤0.01% |
406
+37
| +10% | +$28.8K |
|
1023
LiveRamp
RAMP
$2.3B
| $319K | ﹤0.01% |
11,571
-48
| -0.4% | -$1.26K |
|
1024
Silgan Holdings
SLGN
$4.3B
| $317K | ﹤0.01% |
10,801
+19
| +0.2% | +$550 |
|
|
CVG
1025
DELISTED
Convergys
CVG
| $317K | ﹤0.01% |
13,498
-110
| -0.8% | -$2.72K |
|
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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.