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
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
APU
176
DELISTED
AmeriGas Partners, L.P.
APU
$5.74M 0.09%
126,995
-10,326
-8% -$463K
TXN icon
177
Texas Instruments
TXN
$253B
$5.69M 0.09%
74,020
-132
-0.2% -$10.6K
UPS icon
178
United Parcel Service
UPS
$88.4B
$5.66M 0.09%
51,171
+45
+0.1% +$4.81K
ELOS
179
DELISTED
Syneron Medical Ltd
ELOS
$5.49M 0.08%
501,440
+464,561
+1,260% +$5.09M
COP icon
180
ConocoPhillips
COP
$153B
$5.46M 0.08%
124,111
-526
-0.4% -$24.5K
OXY icon
181
Occidental Petroleum
OXY
$58.5B
$5.45M 0.08%
90,955
-767
-0.8% -$46.9K
FGL
182
DELISTED
Fidelity & Guaranty Life
FGL
$5.36M 0.08%
172,710
+132,710
+332% +$3.88M
COST icon
183
Costco
COST
$421B
$5.21M 0.08%
32,585
+25
+0.1% +$4.31K
ADBE icon
184
Adobe
ADBE
$103B
$5.2M 0.08%
36,753
-15
-0% -$2.05K
LMT icon
185
Lockheed Martin
LMT
$140B
$5.13M 0.08%
18,493
-27
-0.1% -$7.42K
TMO icon
186
Thermo Fisher Scientific
TMO
$223B
$5.07M 0.08%
29,065
+106
+0.4% +$17.8K
CB icon
187
Chubb
CB
$132B
$5.04M 0.08%
34,690
+139
+0.4% +$19.6K
WBA
188
DELISTED
Walgreens Boots Alliance
WBA
$4.97M 0.08%
63,443
+188
+0.3% +$15.5K
LOW icon
189
Lowe's Companies
LOW
$121B
$4.94M 0.08%
63,748
-491
-0.8% -$40.1K
TEVA icon
190
Teva Pharmaceuticals
TEVA
$42.8B
$4.94M 0.08%
148,717
+866
+0.6% +$26.8K
NEE icon
191
NextEra Energy
NEE
$179B
$4.87M 0.07%
139,124
+384
+0.3% +$13.1K
MDLZ icon
192
Mondelez International
MDLZ
$79.4B
$4.87M 0.07%
112,724
-518
-0.5% -$23.4K
NFLX icon
193
Netflix
NFLX
$309B
$4.78M 0.07%
320,210
+940
+0.3% +$14.5K
MS icon
194
Morgan Stanley
MS
$342B
$4.71M 0.07%
105,819
-772
-0.7% -$33.3K
CAT icon
195
Caterpillar
CAT
$393B
$4.71M 0.07%
43,780
-34
-0.1% -$3.45K
AXP icon
196
American Express
AXP
$232B
$4.7M 0.07%
55,778
-380
-0.7% -$30.1K
PSX icon
197
Phillips 66
PSX
$90B
$4.68M 0.07%
56,601
+34
+0.1% +$2.67K
ABCO
198
DELISTED
Advisory Board Co
ABCO
$4.63M 0.07%
90,000
– –
VLO icon
199
Valero Energy
VLO
$95.1B
$4.58M 0.07%
67,971
-1,282
-2% -$83.1K
SNOW
200
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$4.49M 0.07%
+189,210
New +$4.49M
6 7
8
9 10

Similar funds

CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return

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.