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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 | |
|---|---|---|---|---|---|---|
201
PNC Financial Services
PNC
$102B
| $4.49M | 0.07% |
35,951
-111
| -0.3% | -$13.4K |
|
202
PayPal
PYPL
$50.6B
| $4.46M | 0.07% |
82,998
-308
| -0.4% | -$15.1K |
|
|
HEP
203
DELISTED
Holly Energy Partners, L.P.
HEP
| $4.42M | 0.07% |
136,234
-43,594
| -24% | -$1.48M |
|
204
MetLife
MET
$61.4B
| $4.41M | 0.07% |
90,063
-427
| -0.5% | -$19.8K |
|
205
Duke Energy
DUK
$96.3B
| $4.35M | 0.07% |
51,997
+101
| +0.2% | +$8.49K |
|
|
NVDQ
206
DELISTED
Novadaq Technologies Inc.
NVDQ
| $4.33M | 0.07% |
+369,143
| New | +$2.92M |
|
207
Biogen
BIIB
$30.9B
| $4.31M | 0.07% |
15,870
-145
| -0.9% | -$38.3K |
|
208
Salesforce
CRM
$158B
| $4.3M | 0.07% |
49,677
+1,098
| +2% | +$95.6K |
|
209
MakeMyTrip
MMYT
$5.67B
| $4.26M | 0.07% |
126,866
+9,683
| +8% | +$336K |
|
210
Halliburton
HAL
$27.7B
| $4.21M | 0.06% |
98,572
-2,773
| -3% | -$127K |
|
211
American Tower
AMT
$79.4B
| $4.18M | 0.06% |
31,575
-114
| -0.4% | -$14.6K |
|
212
General Dynamics
GD
$107B
| $4.17M | 0.06% |
21,068
-42
| -0.2% | -$8.23K |
|
|
JOBS
213
DELISTED
51job Inc
JOBS
| $4.09M | 0.06% |
91,542
+40,033
| +78% | +$1.7M |
|
214
American International
AIG
$39.8B
| $4.08M | 0.06% |
65,340
-3,689
| -5% | -$229K |
|
|
XCRA
215
DELISTED
Xcerra Corporation
XCRA
| $4.07M | 0.06% |
+416,501
| New | +$4.05M |
|
|
LVNTA
216
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $4.02M | 0.06% |
76,923
| – | – |
|
217
TotalEnergies
TTE
$194B
| $4.01M | 0.06% |
7,488,967
-174,761
| -2% | -$97K |
|
218
Marathon Petroleum
MPC
$97.8B
| $4M | 0.06% |
76,453
-1,646
| -2% | -$85K |
|
219
FedEx
FDX
$77.3B
| $3.97M | 0.06% |
18,275
+87
| +0.5% | +$17.2K |
|
|
BNY
220
Bank of New York Mellon
BNY
$111B
| $3.94M | 0.06% |
77,256
+299
| +0.4% | +$14.3K |
|
|
SCHW
221
Charles Schwab
SCHW
$189B
| $3.88M | 0.06% |
90,400
+286
| +0.3% | +$11.4K |
|
222
Danaher
DHR
$145B
| $3.83M | 0.06% |
51,189
+141
| +0.3% | +$10.6K |
|
223
Blackrock
BLK
$180B
| $3.81M | 0.06% |
9,007
-20
| -0.2% | -$7.98K |
|
224
Kraft Heinz
KHC
$29.1B
| $3.8M | 0.06% |
44,327
+87
| +0.2% | +$7.89K |
|
225
Simon Property Group
SPG
$71.4B
| $3.75M | 0.06% |
23,194
-530
| -2% | -$86.3K |
|
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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.