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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 | |
|---|---|---|---|---|---|---|
201
Macerich
MAC
$6.99B
| $4.91M | 0.07% |
74,696
+65,840
| +743% | +$4.03M |
|
202
Applied Materials
AMAT
$435B
| $4.88M | 0.07% |
95,395
+8,661
| +10% | +$469K |
|
|
AGN
203
DELISTED
Allergan plc
AGN
| $4.87M | 0.07% |
29,749
+2,561
| +9% | +$460K |
|
|
MIC
204
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.86M | 0.07% |
75,652
-54,108
| -42% | -$3.66M |
|
|
RTN
205
DELISTED
Raytheon Company
RTN
| $4.86M | 0.07% |
25,858
+2,253
| +10% | +$420K |
|
|
ENTL
206
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $4.85M | 0.07% |
+198,985
| New | +$3.83M |
|
207
American International
AIG
$39.8B
| $4.79M | 0.07% |
80,410
+6,939
| +9% | +$426K |
|
208
Northrop Grumman
NOC
$82B
| $4.78M | 0.07% |
15,571
+1,408
| +10% | +$423K |
|
209
Simon Property Group
SPG
$71.4B
| $4.78M | 0.07% |
27,804
+2,525
| +10% | +$410K |
|
210
MetLife
MET
$61.4B
| $4.76M | 0.07% |
94,126
+7,686
| +9% | +$405K |
|
|
NSH
211
DELISTED
NuStar GP Holdings LLC
NSH
| $4.74M | 0.07% |
302,019
-174,141
| -37% | -$2.9M |
|
212
VanEck Gold Miners ETF
GDX
$27.8B
| $4.7M | 0.06% |
202,004
+64,404
| +47% | +$1.47M |
|
213
General Motors
GM
$76.1B
| $4.69M | 0.06% |
114,347
+7,688
| +7% | +$334K |
|
214
Dominion Energy
D
$59.8B
| $4.67M | 0.06% |
57,562
+5,303
| +10% | +$430K |
|
215
Automatic Data Processing
ADP
$107B
| $4.65M | 0.06% |
39,669
+3,529
| +10% | +$404K |
|
|
NRE
216
DELISTED
NorthStar Realty Europe Corp.
NRE
| $4.63M | 0.06% |
344,553
-323,746
| -48% | -$4.48M |
|
217
Illinois Tool Works
ITW
$83.3B
| $4.6M | 0.06% |
27,580
+2,390
| +9% | +$381K |
|
218
Cigna
CI
$73.3B
| $4.48M | 0.06% |
22,053
+1,577
| +8% | +$314K |
|
219
Stryker
SYK
$133B
| $4.46M | 0.06% |
28,788
+2,626
| +10% | +$401K |
|
220
CME Group
CME
$94.3B
| $4.45M | 0.06% |
30,438
+2,794
| +10% | +$398K |
|
221
CSX Corp
CSX
$92.8B
| $4.4M | 0.06% |
239,826
+16,995
| +8% | +$301K |
|
222
Prudential Financial
PRU
$42.3B
| $4.36M | 0.06% |
37,926
+3,199
| +9% | +$359K |
|
223
Ford
F
$55.1B
| $4.36M | 0.06% |
348,977
+30,897
| +10% | +$380K |
|
224
TJX Companies
TJX
$169B
| $4.35M | 0.06% |
113,826
+10,334
| +10% | +$375K |
|
225
Capital One
COF
$136B
| $4.32M | 0.06% |
43,359
+4,022
| +10% | +$367K |
|
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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.