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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
AMID
1126
DELISTED
American Midstream Partners, LP
AMID
– –
-47,555
Closed -$706K
TLP
1127
DELISTED
Transmontaigne
TLP
– –
-25,918
Closed -$1.16M
ORBK
1128
DELISTED
Orbotech Ltd
ORBK
– –
-17,883
Closed -$577K
CVRR
1129
DELISTED
CVR Refining, LP
CVRR
– –
-99,689
Closed -$942K
DM
1130
DELISTED
Dominion Energy Midstream Ptr LP
DM
– –
-38,049
Closed -$1.22M
EQGP
1131
DELISTED
EQGP Holdings, LP
EQGP
– –
-52,849
Closed -$1.45M
AHGP
1132
DELISTED
Alliance Holdings GP
AHGP
– –
-45,440
Closed -$1.25M
CEMP
1133
DELISTED
Cempra, Inc.
CEMP
– –
-238,081
Closed -$893K
TERP
1134
DELISTED
TerraForm Power, Inc
TERP
– –
-29,400
Closed -$364K
MBLY
1135
DELISTED
Mobileye N.V.
MBLY
– –
-275,191
Closed -$16.9M
PTXP
1136
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
– –
-95,301
Closed -$1.64M
CST
1137
DELISTED
CST Brands, Inc.
CST
– –
-268,629
Closed -$12.9M
LMIA
1138
DELISTED
LMI Aerospace Inc
LMIA
– –
-37,109
Closed -$511K
PVTB
1139
DELISTED
PrivateBancorp Inc
PVTB
– –
-11,690
Closed -$694K
TRR
1140
DELISTED
Trc Companies
TRR
– –
-66,813
Closed -$1.17M
LUX
1141
DELISTED
Luxottica Group
LUX
– –
-49,791
Closed -$2.74M
YHOO
1142
DELISTED
Yahoo Inc
YHOO
– –
-65,114
Closed -$3.02M
MJN
1143
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-163,607
Closed -$14.6M
EVER
1144
DELISTED
Everbank Financial Corp
EVER
– –
-641,026
Closed -$12.5M
MPSX
1145
DELISTED
Multi Packaging Solutions Intl.
MPSX
– –
-188,367
Closed -$3.38M
VAL
1146
DELISTED
Valspar
VAL
– –
-123,529
Closed -$13.7M
SGM
1147
DELISTED
Stonegate Mortgage Corporation
SGM
– –
-93,631
Closed -$745K
JNS
1148
DELISTED
Janus Capital Group Inc
JNS
– –
-20,999
Closed -$277K
INVN
1149
DELISTED
Invensense Inc
INVN
– –
-961,538
Closed -$12.1M
EXAR
1150
DELISTED
Exar Corporation
EXAR
– –
-319,806
Closed -$4.16M
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.