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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 | |
|---|---|---|---|---|---|---|
176
Chubb
CB
$132B
| $6.07M | 0.08% |
41,524
+3,673
| +10% | +$549K |
|
177
Biogen
BIIB
$30.9B
| $6.03M | 0.08% |
18,912
+1,717
| +10% | +$551K |
|
178
Halliburton
HAL
$27.7B
| $5.93M | 0.08% |
121,379
+15,058
| +14% | +$664K |
|
179
Colgate-Palmolive
CL
$73.6B
| $5.93M | 0.08% |
78,545
+6,909
| +10% | +$504K |
|
180
Hess Midstream
HESM
$5.14B
| $5.91M | 0.08% |
298,314
+7,150
| +2% | +$147K |
|
|
BETR
181
DELISTED
Amplify Snack Brands, Inc.
BETR
| $5.78M | 0.08% |
481,125
+281,336
| +141% | +$2.02M |
|
182
Mondelez International
MDLZ
$79.4B
| $5.72M | 0.08% |
133,670
+11,059
| +9% | +$464K |
|
183
Blackrock
BLK
$180B
| $5.67M | 0.08% |
11,043
+962
| +10% | +$468K |
|
|
WBA
184
DELISTED
Walgreens Boots Alliance
WBA
| $5.64M | 0.08% |
77,660
+2,816
| +4% | +$198K |
|
185
FedEx
FDX
$77.3B
| $5.51M | 0.08% |
22,066
+1,995
| +10% | +$456K |
|
186
Constellium
CSTM
$4B
| $5.5M | 0.08% |
492,790
| – | – |
|
|
SCHW
187
Charles Schwab
SCHW
$189B
| $5.48M | 0.08% |
106,721
+9,794
| +10% | +$460K |
|
188
American Tower
AMT
$79.4B
| $5.47M | 0.08% |
38,360
+3,456
| +10% | +$493K |
|
189
iShares MSCI ACWI ex US ETF
ACWX
$12B
| $5.31M | 0.07% |
106,304
-5,696
| -5% | -$281K |
|
|
RAD
190
DELISTED
Rite Aid Corporation
RAD
| $5.28M | 0.07% |
134,065
-136,565
| -50% | -$4.88M |
|
191
Duke Energy
DUK
$96.3B
| $5.27M | 0.07% |
62,603
+5,684
| +10% | +$497K |
|
192
Elevance Health
ELV
$86.6B
| $5.17M | 0.07% |
22,967
+1,612
| +8% | +$343K |
|
193
BP
BP
$111B
| $5.13M | 0.07% |
133,227
+17,725
| +15% | +$642K |
|
194
Deere & Co
DE
$167B
| $5.11M | 0.07% |
32,619
+3,005
| +10% | +$420K |
|
|
HRG
195
DELISTED
HRG Group, Inc.
HRG
| $5.08M | 0.07% |
+300,000
| New | +$4.84M |
|
196
Danaher
DHR
$145B
| $5.08M | 0.07% |
61,763
+5,682
| +10% | +$462K |
|
197
Becton Dickinson
BDX
$50B
| $5.07M | 0.07% |
24,295
+20,700
| +576% | +$4.34M |
|
198
General Dynamics
GD
$107B
| $5.05M | 0.07% |
24,838
+2,189
| +10% | +$447K |
|
199
Marathon Petroleum
MPC
$97.8B
| $4.97M | 0.07% |
75,378
+2,798
| +4% | +$171K |
|
|
BNY
200
Bank of New York Mellon
BNY
$111B
| $4.93M | 0.07% |
91,597
+7,574
| +9% | +$403K |
|
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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.