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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
(+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 | |
|---|---|---|---|---|---|---|
151
Bristol-Myers Squibb
BMY
$130B
| $6.82M | 0.1% |
122,394
-1,686
| -1% | -$91.7K |
|
|
MGI
152
DELISTED
MoneyGram International, Inc. New
MGI
| $6.77M | 0.1% |
392,630
+23,885
| +6% | +$412K |
|
153
RTX Corp
RTX
$300B
| $6.76M | 0.1% |
87,965
-372
| -0.4% | -$27.9K |
|
|
SEP
154
DELISTED
Spectra Engy Parters Lp
SEP
| $6.73M | 0.1% |
156,939
-57,510
| -27% | -$2.5M |
|
|
WES
155
DELISTED
Western Gas Partners Lp
WES
| $6.68M | 0.1% |
119,504
-101,476
| -46% | -$5.76M |
|
156
Union Pacific
UNP
$174B
| $6.53M | 0.1% |
59,987
-379
| -0.6% | -$41.3K |
|
157
NVIDIA
NVDA
$5.43T
| $6.39M | 0.1% |
1,768,200
+20,560
| +1% | +$65.3K |
|
158
Dell
DELL
$313B
| $6.38M | 0.1% |
372,173
+221,804
| +148% | +$4.06M |
|
159
EOG Resources
EOG
$75.1B
| $6.38M | 0.1% |
70,429
-327
| -0.5% | -$30.1K |
|
|
NORD
160
DELISTED
Nord Anglia Education, Inc.
NORD
| $6.36M | 0.1% |
+195,183
| New | +$6.08M |
|
|
NBLX
161
DELISTED
Noble Midstream Partners LP
NBLX
| $6.3M | 0.1% |
138,754
+25,165
| +22% | +$1.2M |
|
|
PXD
162
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.28M | 0.1% |
39,369
-942
| -2% | -$161K |
|
163
Starbucks
SBUX
$124B
| $6.27M | 0.1% |
107,584
-524
| -0.5% | -$31.7K |
|
164
Abbott
ABT
$192B
| $6.27M | 0.1% |
128,919
+738
| +0.6% | +$33.4K |
|
|
GLBL
165
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $6.24M | 0.1% |
1,235,850
+13,545
| +1% | +$65.5K |
|
166
US Bancorp
USB
$101B
| $6.11M | 0.09% |
117,693
-431
| -0.4% | -$22.2K |
|
167
CVS Health
CVS
$121B
| $6.09M | 0.09% |
75,690
-395
| -0.5% | -$31.2K |
|
|
AGN
168
DELISTED
Allergan plc
AGN
| $6.07M | 0.09% |
24,953
+86
| +0.3% | +$20.2K |
|
169
Qualcomm
QCOM
$171B
| $6.06M | 0.09% |
109,764
+199
| +0.2% | +$11.1K |
|
|
KMI.PRA
170
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $6.05M | 0.09% |
137,919
-11,436
| -8% | -$513K |
|
171
Goldman Sachs
GS
$302B
| $6.04M | 0.09% |
27,197
-286
| -1% | -$63.5K |
|
|
MSCC
172
DELISTED
Microsemi Corp
MSCC
| $5.98M | 0.09% |
127,703
-39,140
| -23% | -$1.92M |
|
173
Eli Lilly
LLY
$1.09T
| $5.94M | 0.09% |
72,138
+114
| +0.2% | +$9.3K |
|
174
Nike
NKE
$60.1B
| $5.81M | 0.09% |
98,456
+153
| +0.2% | +$8.25K |
|
175
Hess Midstream
HESM
$5.14B
| $5.78M | 0.09% |
+283,616
| New | +$6.77M |
|
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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.