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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 | |
|---|---|---|---|---|---|---|
|
AVNS
1026
DELISTED
Avanos Medical
AVNS
| $316K | ﹤0.01% |
6,835
+9
| +0.1% | +$414 |
|
1027
Trustmark
TRMK
$2.79B
| $315K | ﹤0.01% |
9,894
+12
| +0.1% | +$397 |
|
1028
International Bancshares
IBOC
$4.52B
| $314K | ﹤0.01% |
7,914
+13
| +0.2% | +$524 |
|
1029
Advanced Drainage Systems
WMS
$10.6B
| $314K | ﹤0.01% |
13,173
-2,651
| -17% | -$57.1K |
|
1030
Navient
NAVI
$831M
| $313K | ﹤0.01% |
23,526
+1,234
| +6% | +$15.6K |
|
|
MNK
1031
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $313K | ﹤0.01% |
13,877
-299
| -2% | -$8.02K |
|
|
GPOR
1032
DELISTED
Gulfport Energy Corp.
GPOR
| $307K | ﹤0.01% |
24,067
+62
| +0.3% | +$825 |
|
1033
Signet Jewelers
SIG
$3.59B
| $306K | ﹤0.01% |
5,408
+491
| +10% | +$30K |
|
1034
Pitney Bowes
PBI
$2.28B
| $305K | ﹤0.01% |
27,274
+41
| +0.2% | +$483 |
|
1035
Oceaneering
OII
$5.08B
| $303K | ﹤0.01% |
14,354
+18
| +0.1% | +$383 |
|
1036
Cars.com
CARS
$648M
| $302K | ﹤0.01% |
10,455
+13
| +0.1% | +$336 |
|
1037
Cheesecake Factory
CAKE
$5.84B
| $300K | ﹤0.01% |
6,219
-158
| -2% | -$7.18K |
|
|
PCH
1038
DELISTED
PotlatchDeltic
PCH
| $296K | ﹤0.01% |
5,931
+7
| +0.1% | +$361 |
|
|
ENBL
1039
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $296K | ﹤0.01% |
+20,795
| New | +$314K |
|
1040
Five Point Holdings
FPH
$372M
| $294K | ﹤0.01% |
20,825
+664
| +3% | +$9.04K |
|
|
PAY
1041
DELISTED
Verifone Systems Inc
PAY
| $290K | ﹤0.01% |
16,388
+73
| +0.4% | +$1.36K |
|
1042
Worthington Enterprises
WOR
$2.78B
| $288K | ﹤0.01% |
10,592
+2
| +0% | +$53 |
|
|
ESL
1043
DELISTED
Esterline Technologies
ESL
| $288K | ﹤0.01% |
3,854
+6
| +0.2% | +$493 |
|
1044
Andersons Inc
ANDE
$2.23B
| $287K | ﹤0.01% |
+9,224
| New | +$308K |
|
|
LPNT
1045
DELISTED
LifePoint Health, Inc.
LPNT
| $287K | ﹤0.01% |
5,757
-95
| -2% | -$4.72K |
|
1046
Mercury Insurance
MCY
$5.84B
| $285K | ﹤0.01% |
5,334
+9
| +0.2% | +$495 |
|
|
VRE
1047
DELISTED
Veris Residential
VRE
| $283K | ﹤0.01% |
13,123
+17
| +0.1% | +$383 |
|
|
BID
1048
DELISTED
Sotheby's
BID
| $281K | ﹤0.01% |
5,445
-10
| -0.2% | -$499 |
|
1049
World Kinect Corp
WKC
$1.89B
| $278K | ﹤0.01% |
9,877
-114
| -1% | -$3.44K |
|
|
DF
1050
DELISTED
Dean Foods Company
DF
| $278K | ﹤0.01% |
24,055
+5,570
| +30% | +$59.1K |
|
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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.