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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
Cap. Flow
+$278M
Cap. Flow %
4.25%
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
TIP icon
iShares TIPS Bond ETF
TIP
+$94.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$74.4M
4
ET icon
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
AMLP icon
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
CVE icon
1076
Cenovus Energy
CVE
$55.6B
$212K ﹤0.01%
28,827
+2,721
+10% +$25.3K
FCN icon
1077
FTI Consulting
FCN
$4.22B
$211K ﹤0.01%
6,031
+13
+0.2% +$474
SAGE
1078
DELISTED
Sage Therapeutics
SAGE
$211K ﹤0.01%
2,648
-2,352
-47% -$170K
GEF icon
1079
Greif
GEF
$5B
$210K ﹤0.01%
3,768
-3
-0.1% -$170
AN icon
1080
AutoNation
AN
$6.9B
$206K ﹤0.01%
4,890
+24
+0.5% +$977
OIS icon
1081
Oil States International
OIS
$536M
$205K ﹤0.01%
7,537
+33
+0.4% +$977
SCCO icon
1082
Southern Copper
SCCO
$165B
$202K ﹤0.01%
6,353
+218
+4% +$6.99K
FTR
1083
DELISTED
Frontier Communications Corp.
FTR
$199K ﹤0.01%
11,414
-10
-0.1% -$229
SRNE
1084
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$192K ﹤0.01%
96,154
– –
RDC
1085
DELISTED
Rowan Companies Plc
RDC
$188K ﹤0.01%
18,403
+71
+0.4% +$930
AGI icon
1086
Alamos Gold
AGI
$14B
$182K ﹤0.01%
25,300
– –
CHS
1087
DELISTED
Chicos FAS, Inc.
CHS
$178K ﹤0.01%
18,898
+24
+0.1% +$277
NAME
1088
DELISTED
Rightside Group, Ltd.
NAME
$174K ﹤0.01%
+16,370
New +$161K
NOA
1089
North American Construction
NOA
$414M
$172K ﹤0.01%
39,048
– –
TGB
1090
Trekor Metals
TGB
$3.2B
$172K ﹤0.01%
135,530
– –
CMRX
1091
DELISTED
Chimerix, Inc.
CMRX
$126K ﹤0.01%
23,077
– –
AGRX
1092
DELISTED
Agile Therapeutics
AGRX
$115K ﹤0.01%
15
– –
HL icon
1093
Hecla Mining
HL
$12.2B
$91K ﹤0.01%
17,861
-700
-4% -$3.88K
AUDC icon
1094
AudioCodes
AUDC
$257M
$87K ﹤0.01%
14,524
– –
GFI icon
1095
Gold Fields
GFI
$36.4B
$79K ﹤0.01%
22,598
-900
-4% -$3.25K
AMLP icon
1096
Alerian MLP ETF
AMLP
$13.2B
– –
-645,844
Closed -$41M
ARLP icon
1097
Alliance Resource Partners
ARLP
$3.23B
– –
-81,945
Closed -$1.77M
ASRT
1098
DELISTED
Assertio
ASRT
– –
-4,814
Closed -$3.63M
BG icon
1099
Bunge Global
BG
$21.5B
– –
-5,338
Closed -$423K
BSM icon
1100
Black Stone Minerals
BSM
$3.08B
– –
-147,161
Closed -$2.43M
42 43
44
45 46

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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.