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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
CLMT icon
1101
Calumet Specialty Products
CLMT
$4.15B
– –
-137,703
Closed -$523K
DAR icon
1102
Darling Ingredients
DAR
$10B
– –
-15,651
Closed -$227K
EMLP icon
1103
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
– –
-92,710
Closed -$2.35M
GLP icon
1104
Global Partners
GLP
$1.72B
– –
-56,606
Closed -$1.1M
IPI icon
1105
Intrepid Potash
IPI
$490M
– –
-1,007
Closed -$17K
LUMN icon
1106
Lumen
LUMN
$6.49B
– –
-9,362
Closed -$221K
MMLP icon
1107
Martin Midstream Partners
MMLP
$93.9M
– –
-63,760
Closed -$1.27M
MOO icon
1108
VanEck Agribusiness ETF
MOO
$974M
– –
-18,067
Closed -$966K
SHOP icon
1109
Shopify
SHOP
$194B
– –
-89,000
Closed -$606K
SPH icon
1110
Suburban Propane Partners
SPH
$1.18B
– –
-142,121
Closed -$3.83M
TK icon
1111
Teekay
TK
$1.03B
– –
-250,000
Closed -$2.29M
WIX icon
1112
WIX.com
WIX
$2.88B
– –
-25,900
Closed -$1.76M
CCEC
1113
Capital Clean Energy Carriers
CCEC
$1.36B
– –
-30,316
Closed -$758K
ENLC
1114
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-118,224
Closed -$2.29M
GLOP
1115
DELISTED
GASLOG PARTNERS LP
GLOP
– –
-45,212
Closed -$1.11M
TWTR
1116
DELISTED
Twitter, Inc.
TWTR
– –
-171,477
Closed -$2.56M
TGP
1117
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-106,246
Closed -$1.86M
ENBL
1118
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-59,206
Closed -$988K
TPCO
1119
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-82,607
Closed -$1.15M
WDR
1120
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-12,310
Closed -$209K
GMLP
1121
DELISTED
Golar LNG Partners LP
GMLP
– –
-81,463
Closed -$1.82M
TCP
1122
DELISTED
TC Pipelines LP
TCP
– –
-95,558
Closed -$5.7M
NE
1123
DELISTED
Noble Corporation
NE
– –
-35,741
Closed -$221K
JCP
1124
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-45,035
Closed -$277K
TOO
1125
DELISTED
Teekay Offshore Partners L.P.
TOO
– –
-105,574
Closed -$535K
43 44
45
46 47

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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.