We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CEQP
126
DELISTED
Crestwood Equity Partners LP
CEQP
| $8.7M | 0.13% |
370,302
-21,117
| -5% | -$510K |
|
127
AbbVie
ABBV
$440B
| $8.57M | 0.13% |
118,241
+6
| +0% | +$403 |
|
|
NRE
128
DELISTED
NorthStar Realty Europe Corp.
NRE
| $8.47M | 0.13% |
668,299
| – | – |
|
129
Mastercard
MA
$490B
| $8.46M | 0.13% |
69,687
-201
| -0.3% | -$23.8K |
|
130
Walmart Inc
WMT
$923B
| $8.3M | 0.13% |
329,217
-5,892
| -2% | -$150K |
|
|
CQH
131
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $8.27M | 0.13% |
307,574
-10,409
| -3% | -$268K |
|
132
Forestar Group
FOR
$1.49B
| $8.27M | 0.13% |
+482,052
| New | +$7.19M |
|
133
Boeing
BA
$183B
| $8.25M | 0.13% |
41,703
-550
| -1% | -$102K |
|
134
Accenture
ACN
$110B
| $8.17M | 0.13% |
66,068
-118
| -0.2% | -$14.4K |
|
|
RAI
135
DELISTED
Reynolds American Inc
RAI
| $8.16M | 0.13% |
125,445
+128
| +0.1% | +$8.36K |
|
136
Itaú Unibanco
ITUB
$81.6B
| $7.97M | 0.12% |
1,487,570
+87,700
| +6% | +$492K |
|
137
CrossAmerica Partners
CAPL
$889M
| $7.86M | 0.12% |
308,286
+35,106
| +13% | +$879K |
|
138
Colgate-Palmolive
CL
$73.6B
| $7.83M | 0.12% |
105,623
+40,134
| +61% | +$2.98M |
|
139
Honeywell
HON
$74.6B
| $7.55M | 0.12% |
62,697
+192
| +0.3% | +$22.7K |
|
|
CELG
140
DELISTED
Celgene Corp
CELG
| $7.53M | 0.12% |
58,010
+302
| +0.5% | +$37K |
|
141
Westlake Chemical Partners
WLKP
$778M
| $7.36M | 0.11% |
297,498
+50,533
| +20% | +$1.25M |
|
|
DDC
142
DELISTED
Dominion Diamond Corporation
DDC
| $7.34M | 0.11% |
584,714
+228,312
| +64% | +$2.9M |
|
143
Pricesmart
PSMT
$5.49B
| $7.33M | 0.11% |
83,644
| – | – |
|
144
Cheniere Energy
CQP
$33.3B
| $7.23M | 0.11% |
223,276
-58,670
| -21% | -$1.87M |
|
|
APLP
145
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $7.17M | 0.11% |
481,055
+26,637
| +6% | +$417K |
|
|
RDS.A
146
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.12M | 0.11% |
133,911
-4,370
| -3% | -$232K |
|
147
Broadcom
AVGO
$1.98T
| $6.95M | 0.11% |
298,190
+700
| +0.2% | +$16.2K |
|
148
Antero Midstream
AM
$10.6B
| $6.88M | 0.11% |
+312,827
| New | +$6.78M |
|
149
Gilead Sciences
GILD
$168B
| $6.87M | 0.11% |
97,081
+125
| +0.1% | +$8.32K |
|
150
Booking.com
BKNG
$159B
| $6.83M | 0.1% |
91,325
+150
| +0.2% | +$11K |
|
Similar funds
MIC
VARA
P
OSAM
EIM
MMH
HHII
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.