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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 | |
|---|---|---|---|---|---|---|
|
XOG
1051
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $273K | ﹤0.01% |
+19,048
| New | +$291K |
|
1052
GameStop
GME
$8.32B
| $266K | ﹤0.01% |
59,188
+100
| +0.2% | +$466 |
|
|
ODP
1053
DELISTED
ODP
ODP
| $266K | ﹤0.01% |
7,520
-42
| -0.6% | -$1.46K |
|
|
PDCO
1054
DELISTED
Patterson Companies, Inc.
PDCO
| $266K | ﹤0.01% |
7,368
+669
| +10% | +$24.4K |
|
|
CTB
1055
DELISTED
Cooper Tire & Rubber Co.
CTB
| $265K | ﹤0.01% |
7,489
-124
| -2% | -$4.38K |
|
|
INVX
1056
Innovex International
INVX
$2.13B
| $264K | ﹤0.01% |
5,530
+10
| +0.2% | +$447 |
|
1057
Covenant Logistics
CVLG
$865M
| $263K | ﹤0.01% |
+18,294
| New | +$263K |
|
1058
Brinker International
EAT
$10.5B
| $263K | ﹤0.01% |
6,761
-357
| -5% | -$12.3K |
|
1059
DNOW Inc
DNOW
$3.04B
| $262K | ﹤0.01% |
23,719
+2,546
| +12% | +$29.1K |
|
1060
Green Plains
GPRE
$1.06B
| $262K | ﹤0.01% |
+15,550
| New | +$273K |
|
|
RDC
1061
DELISTED
Rowan Companies Plc
RDC
| $260K | ﹤0.01% |
16,595
+21
| +0.1% | +$295 |
|
1062
Werner Enterprises
WERN
$2.27B
| $253K | ﹤0.01% |
6,551
+14
| +0.2% | +$509 |
|
1063
HNI Corp
HNI
$3.55B
| $245K | ﹤0.01% |
6,343
-89
| -1% | -$3.26K |
|
|
POLY
1064
DELISTED
Plantronics, Inc.
POLY
| $243K | ﹤0.01% |
4,830
-73
| -1% | -$3.59K |
|
1065
Boston Beer
SAM
$1.89B
| $242K | ﹤0.01% |
1,265
-36
| -3% | -$6.43K |
|
1066
Under Armour
UAA
$2.26B
| $239K | ﹤0.01% |
16,560
+1,519
| +10% | +$21.9K |
|
1067
Greif
GEF
$5B
| $229K | ﹤0.01% |
3,774
+5
| +0.1% | +$284 |
|
1068
Genworth Financial
GNW
$3.79B
| $227K | ﹤0.01% |
72,906
-269,908
| -79% | -$933K |
|
|
ENDP
1069
DELISTED
Endo International plc
ENDP
| $227K | ﹤0.01% |
29,353
+37
| +0.1% | +$277 |
|
|
AIMC
1070
DELISTED
Altra Industrial Motion Corp
AIMC
| $225K | ﹤0.01% |
4,462
+241
| +6% | +$11.5K |
|
1071
BHP
BHP
$229B
| $224K | ﹤0.01% |
+5,454
| New | +$205K |
|
1072
Under Armour Class C
UA
$2.2B
| $220K | ﹤0.01% |
16,488
+1,351
| +9% | +$17.7K |
|
|
SPN
1073
DELISTED
Superior Energy Services, Inc.
SPN
| $215K | ﹤0.01% |
2,236
+6
| +0.3% | +$557 |
|
1074
Papa John's
PZZA
$793M
| $210K | ﹤0.01% |
3,736
-142
| -4% | -$8.84K |
|
|
BBL
1075
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $208K | ﹤0.01% |
+5,163
| New | +$192K |
|
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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.