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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 | |
|---|---|---|---|---|---|---|
1026
Under Armour
UAA
$2.26B
| $299K | ﹤0.01% |
13,720
+91
| +0.7% | +$1.85K |
|
|
BWLD
1027
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $299K | ﹤0.01% |
2,356
-184
| -7% | -$27.5K |
|
1028
LiveRamp
RAMP
$2.3B
| $298K | ﹤0.01% |
11,458
+55
| +0.5% | +$1.5K |
|
1029
International Bancshares
IBOC
$4.52B
| $297K | ﹤0.01% |
8,483
| – | – |
|
1030
3D Systems Corp
DDD
$603M
| $295K | ﹤0.01% |
15,779
+75
| +0.5% | +$1.42K |
|
1031
Warner Bros
WBD
$69.3B
| $295K | ﹤0.01% |
11,424
+102
| +0.9% | +$2.76K |
|
|
PAY
1032
DELISTED
Verifone Systems Inc
PAY
| $295K | ﹤0.01% |
16,289
-10
| -0.1% | -$180 |
|
1033
American Eagle Outfitters
AEO
$2.72B
| $293K | ﹤0.01% |
24,279
-695
| -3% | -$8.72K |
|
1034
KB Home
KBH
$3.42B
| $291K | ﹤0.01% |
12,127
-21
| -0.2% | -$444 |
|
1035
Matador Resources
MTDR
$6.5B
| $291K | ﹤0.01% |
+13,598
| New | +$309K |
|
1036
Mercury Insurance
MCY
$5.84B
| $288K | ﹤0.01% |
5,328
-2
| -0% | -$113 |
|
|
ACH
1037
Accendra Health
ACH
$93.1M
| $288K | ﹤0.01% |
8,932
+16
| +0.2% | +$525 |
|
1038
Middleby
MIDD
$5.38B
| $287K | ﹤0.01% |
+2,360
| New | +$312K |
|
|
PN
1039
DELISTED
Patriot National, Inc.
PN
| $287K | ﹤0.01% |
135,540
| – | – |
|
|
MIK
1040
DELISTED
Michaels Stores, Inc
MIK
| $286K | ﹤0.01% |
15,438
-14
| -0.1% | -$291 |
|
|
PDCO
1041
DELISTED
Patterson Companies, Inc.
PDCO
| $285K | ﹤0.01% |
6,062
-39
| -0.6% | -$1.76K |
|
|
CHK
1042
DELISTED
Chesapeake Energy Corporation
CHK
| $282K | ﹤0.01% |
283
| – | – |
|
|
ALEX
1043
DELISTED
Alexander & Baldwin
ALEX
| $279K | ﹤0.01% |
6,742
+3
| +0% | +$128 |
|
|
CTB
1044
DELISTED
Cooper Tire & Rubber Co.
CTB
| $279K | ﹤0.01% |
7,725
+31
| +0.4% | +$1.2K |
|
1045
Cars.com
CARS
$648M
| $278K | ﹤0.01% |
+10,446
| New | +$281K |
|
1046
Papa John's
PZZA
$793M
| $277K | ﹤0.01% |
3,863
-3
| -0.1% | -$237 |
|
1047
Under Armour Class C
UA
$2.2B
| $276K | ﹤0.01% |
13,695
+21
| +0.2% | +$396 |
|
1048
Genworth Financial
GNW
$3.79B
| $275K | ﹤0.01% |
72,818
+10
| +0% | +$38 |
|
1049
Kemper
KMPR
$1.56B
| $275K | ﹤0.01% |
7,112
-6
| -0.1% | -$235 |
|
1050
Brinker International
EAT
$10.5B
| $271K | ﹤0.01% |
7,121
+1
| +0% | +$42 |
|
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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.