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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 | |
|---|---|---|---|---|---|---|
126
EOG Resources
EOG
$75.1B
| $9.14M | 0.13% |
84,693
+5,926
| +8% | +$597K |
|
127
Bristol-Myers Squibb
BMY
$130B
| $8.97M | 0.12% |
146,399
+13,029
| +10% | +$815K |
|
128
Canadian Solar
CSIQ
$1.07B
| $8.95M | 0.12% |
+531,083
| New | +$9.13M |
|
129
Abbott
ABT
$192B
| $8.88M | 0.12% |
155,693
+14,392
| +10% | +$798K |
|
|
JOBS
130
DELISTED
51job Inc
JOBS
| $8.73M | 0.12% |
143,404
+4,591
| +3% | +$281K |
|
|
SEP
131
DELISTED
Spectra Engy Parters Lp
SEP
| $8.56M | 0.12% |
216,621
-36,493
| -14% | -$1.53M |
|
132
RTX Corp
RTX
$300B
| $8.47M | 0.12% |
105,557
+9,559
| +10% | +$726K |
|
133
Accenture
ACN
$110B
| $8.46M | 0.12% |
55,278
+5,019
| +10% | +$727K |
|
134
Westlake Chemical Partners
WLKP
$778M
| $8.45M | 0.12% |
338,465
+3,793
| +1% | +$85.7K |
|
135
Caterpillar
CAT
$393B
| $8.39M | 0.11% |
53,225
+5,154
| +11% | +$715K |
|
136
Gilead Sciences
GILD
$168B
| $8.37M | 0.11% |
116,843
+10,636
| +10% | +$808K |
|
137
Antero Midstream
AM
$10.6B
| $8.36M | 0.11% |
424,006
+102,950
| +32% | +$1.91M |
|
|
EVHC
138
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $8.15M | 0.11% |
235,822
+225,996
| +2,300% | +$7.9M |
|
139
Goldman Sachs
GS
$302B
| $7.99M | 0.11% |
31,378
+2,117
| +7% | +$519K |
|
140
Adobe
ADBE
$103B
| $7.73M | 0.11% |
44,093
+3,966
| +10% | +$682K |
|
|
SCMP
141
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $7.72M | 0.11% |
+430,350
| New | +$5.3M |
|
142
iShares MSCI Canada ETF
EWC
$6.51B
| $7.67M | 0.11% |
258,907
+138,000
| +114% | +$4.02M |
|
|
NXTM
143
DELISTED
NxStage Medical Inc.
NXTM
| $7.65M | 0.1% |
315,758
+100,000
| +46% | +$2.63M |
|
144
CrossAmerica Partners
CAPL
$889M
| $7.61M | 0.1% |
320,311
+5,079
| +2% | +$127K |
|
145
ConocoPhillips
COP
$153B
| $7.6M | 0.1% |
138,454
+9,199
| +7% | +$473K |
|
146
Booking.com
BKNG
$159B
| $7.58M | 0.1% |
109,050
+9,300
| +9% | +$674K |
|
|
NBIS
147
Nebius Group N.V.
NBIS
$70.5B
| $7.56M | 0.1% |
230,743
| – | – |
|
148
US Bancorp
USB
$101B
| $7.56M | 0.1% |
141,016
+11,777
| +9% | +$634K |
|
149
Occidental Petroleum
OXY
$58.5B
| $7.55M | 0.1% |
102,468
+9,187
| +10% | +$624K |
|
150
PayPal
PYPL
$50.6B
| $7.44M | 0.1% |
101,058
+9,138
| +10% | +$661K |
|
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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.