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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 | |
|---|---|---|---|---|---|---|
|
PCH
1051
DELISTED
PotlatchDeltic
PCH
| $271K | ﹤0.01% |
5,927
+4
| +0.1% | +$184 |
|
1052
United Natural Foods
UNFI
$2.9B
| $271K | ﹤0.01% |
7,384
-5
| -0.1% | -$201 |
|
1053
DNOW Inc
DNOW
$3.04B
| $270K | ﹤0.01% |
16,765
+115
| +0.7% | +$1.96K |
|
|
INVX
1054
Innovex International
INVX
$2.13B
| $269K | ﹤0.01% |
5,522
-1
| -0% | -$52 |
|
|
AVNS
1055
DELISTED
Avanos Medical
AVNS
| $268K | ﹤0.01% |
6,811
-6
| -0.1% | -$227 |
|
1056
Enbridge
ENB
$112B
| $265K | ﹤0.01% |
6,663
+22
| +0.3% | +$886 |
|
1057
MillerKnoll
MLKN
$1.64B
| $265K | ﹤0.01% |
8,725
-26
| -0.3% | -$829 |
|
1058
Equinor
EQNR
$97.3B
| $261K | ﹤0.01% |
15,763
+5
| +0% | +$86 |
|
1059
Synaptics
SYNA
$4.3B
| $259K | ﹤0.01% |
5,007
-158
| -3% | -$8.62K |
|
1060
HNI Corp
HNI
$3.55B
| $257K | ﹤0.01% |
6,435
+10
| +0.2% | +$436 |
|
|
EEQ
1061
DELISTED
Enbridge Energy Management Llc
EEQ
| $257K | ﹤0.01% |
19,218
-155,555
| -89% | -$2.26M |
|
1062
Carpenter Technology
CRS
$26.3B
| $255K | ﹤0.01% |
6,822
-3
| -0% | -$111 |
|
|
POLY
1063
DELISTED
Plantronics, Inc.
POLY
| $255K | ﹤0.01% |
4,880
+33
| +0.7% | +$1.78K |
|
|
QCP
1064
DELISTED
Quality Care Properties, Inc.
QCP
| $250K | ﹤0.01% |
13,660
-12
| -0.1% | -$216 |
|
|
ESV
1065
DELISTED
Ensco Rowan plc
ESV
| $246K | ﹤0.01% |
11,919
+36
| +0.3% | +$1.03K |
|
|
AVP
1066
DELISTED
Avon Products, Inc.
AVP
| $244K | ﹤0.01% |
64,193
+213
| +0.3% | +$832 |
|
1067
Transocean
RIG
$6.37B
| $239K | ﹤0.01% |
29,052
+175
| +0.6% | +$1.79K |
|
1068
Urban Outfitters
URBN
$6.63B
| $239K | ﹤0.01% |
12,899
-5
| -0% | -$103 |
|
1069
SM Energy
SM
$7.71B
| $236K | ﹤0.01% |
14,289
-13
| -0.1% | -$258 |
|
|
SPN
1070
DELISTED
Superior Energy Services, Inc.
SPN
| $233K | ﹤0.01% |
2,231
-2
| -0.1% | -$233 |
|
1071
Tenet Healthcare
THC
$21.5B
| $227K | ﹤0.01% |
11,737
+73
| +0.6% | +$1.27K |
|
|
MCRN
1072
DELISTED
Milacron Holdings Corp.
MCRN
| $226K | ﹤0.01% |
+12,845
| New | +$230K |
|
|
WPG
1073
DELISTED
Washington Prime Group Inc.
WPG
| $226K | ﹤0.01% |
3,005
-3
| -0.1% | -$226 |
|
|
DF
1074
DELISTED
Dean Foods Company
DF
| $225K | ﹤0.01% |
13,264
+6
| +0% | +$112 |
|
1075
Knowles
KN
$3.33B
| $220K | ﹤0.01% |
13,022
+66
| +0.5% | +$1.19K |
|
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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.