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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
+3.54%
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
$5.38B
AUM Growth
+$325M
(+6.4%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
33.75%
Holding
1,171
New
41
Increased
630
Reduced
375
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$131M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$47M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$21.7M |
| 4 |
NXP Semiconductors
NXPI
|
+$15.3M |
| 5 |
CAB
Cabela's Inc
CAB
|
+$13.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Plains GP Holdings
PAGP
|
+$18.2M |
| 2 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$15.4M |
| 3 |
AT&T
T
|
+$14.3M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
+$14.2M |
| 5 |
RAX
Rackspace Hosting Inc
RAX
|
+$12.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 44.19% |
| 2 | Technology | 6.18% |
| 3 | Financials | 4.96% |
| 4 | Healthcare | 4.41% |
| 5 | Consumer Discretionary | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $443M | 8.23% |
1,981,489
+215,348
| +12% | +$47M |
|
2
Enterprise Products Partners
EPD
$81.8B
| $292M | 5.42% |
10,785,673
+76,544
| +0.7% | +$1.99M |
|
|
ETP
3
DELISTED
Energy Transfer Partners L.p.
ETP
| $200M | 3.72% |
5,584,003
+384,859
| +7% | +$13.7M |
|
4
Energy Transfer Partners
ET
$71.6B
| $165M | 3.07% |
8,560,391
-70,286
| -0.8% | -$1.17M |
|
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $136M | 2.53% |
3,210,965
+2,982,765
| +1,307% | +$131M |
|
|
MMP
6
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $133M | 2.46% |
1,753,507
-63,617
| -4% | -$4.46M |
|
7
Plains All American Pipeline
PAA
$16.3B
| $131M | 2.44% |
4,072,365
+305,128
| +8% | +$9.64M |
|
8
MPLX
MPLX
$60.1B
| $114M | 2.12% |
3,299,914
+206,106
| +7% | +$6.69M |
|
|
WPZ
9
DELISTED
Williams Partners L.P.
WPZ
| $106M | 1.97% |
2,784,767
+52,753
| +2% | +$1.9M |
|
|
BPL
10
DELISTED
Buckeye Partners, L.P.
BPL
| $96.2M | 1.79% |
1,454,453
+125,837
| +9% | +$8.31M |
|
11
Williams Companies
WMB
$88.4B
| $64.8M | 1.2% |
2,081,594
+212,040
| +11% | +$6.39M |
|
|
ETP
12
DELISTED
Energy Transfer Partners, L.P.
ETP
| $62.5M | 1.16% |
2,603,571
+59,245
| +2% | +$1.5M |
|
|
EEP
13
DELISTED
Enbridge Energy Partners
EEP
| $58.1M | 1.08% |
2,279,566
-30,532
| -1% | -$744K |
|
|
SHLX
14
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $54.3M | 1.01% |
1,867,104
+110,287
| +6% | +$3.07M |
|
|
EQM
15
DELISTED
EQM Midstream Partners, LP
EQM
| $49.8M | 0.93% |
649,869
+2,548
| +0.4% | +$189K |
|
|
TEP
16
DELISTED
Tallgrass Energy Partners, LP
TEP
| $44.9M | 0.83% |
945,323
+9,113
| +1% | +$424K |
|
17
Genesis Energy
GEL
$1.89B
| $43.4M | 0.81% |
1,203,781
+34,015
| +3% | +$1.19M |
|
|
ENLK
18
DELISTED
EnLink Midstream Partners, LP
ENLK
| $42.1M | 0.78% |
2,287,660
+19,390
| +0.9% | +$337K |
|
19
Targa Resources
TRGP
$56.9B
| $41.4M | 0.77% |
738,199
-6,170
| -0.8% | -$312K |
|
|
OKS
20
DELISTED
Oneok Partners LP
OKS
| $41M | 0.76% |
952,331
+5,144
| +0.5% | +$213K |
|
21
Western Midstream Partners
WES
$19.9B
| $40.7M | 0.76% |
960,846
+10,245
| +1% | +$440K |
|
|
RMP
22
DELISTED
Rice Midstream Partners LP
RMP
| $39.9M | 0.74% |
1,625,093
+24,123
| +2% | +$537K |
|
|
AM
23
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $38.7M | 0.72% |
1,253,967
+57,716
| +5% | +$1.66M |
|
|
ANDX
24
DELISTED
Andeavor Logistics LP
ANDX
| $36.2M | 0.67% |
712,427
+52,418
| +8% | +$2.48M |
|
25
Apple
AAPL
$4.45T
| $35.4M | 0.66% |
1,222,696
-8,308
| -0.7% | -$236K |
|
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Commonwealth of Pennsylvania Public School Employees Retirement System's Q4 2016 Portfolio in Review
As of Q4 2016, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,171 positions worth $5.38B, up 6.4% from $5.06B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Commonwealth of Pennsylvania Public School Employees Retirement System deployed $216M of net new capital in Q4 2016, opening 41 new positions and adding to 630 existing holdings. Its largest new stake was TerraForm Power, Inc: 961,538 shares worth $12.3M.
By sector, the portfolio is most concentrated in Energy at 44% of assets, down from 45% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Plains GP Holdings, an estimated $18.2M trimmed.
- Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q4 2016 buy was TerraForm Power, Inc: 961,538 shares worth $12.3M.
- Commonwealth of Pennsylvania Public School Employees Retirement System added most to iShares Core MSCI Emerging Markets ETF in Q4 2016, an estimated $131M increase.
- Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q4 2016 reduction was Plains GP Holdings, cutting an estimated $18.2M.
- Commonwealth of Pennsylvania Public School Employees Retirement System fully exited AT&T in Q4 2016, selling an estimated $14.3M.
- Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 34% of its $5.38B portfolio in Q4 2016.
- Commonwealth of Pennsylvania Public School Employees Retirement System opened 41 new positions and closed 57 in Q4 2016.
- Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value rose 6.4% quarter-over-quarter to $5.38B.
Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2016, filed 9 Feb 2017.