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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 | |
|---|---|---|---|---|---|---|
|
1
iShares TIPS Bond ETF
TIP
$14.7B
| $554M | 8.49% |
4,884,097
+829,255
| +20% | +$94.8M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $479M | 7.33% |
1,980,072
+310,495
| +19% | +$74.4M |
|
3
Enterprise Products Partners
EPD
$82.2B
| $291M | 4.45% |
10,735,378
-206,864
| -2% | -$5.6M |
|
|
ETP
4
DELISTED
Energy Transfer Partners, L.P.
ETP
| $242M | 3.7% |
11,859,350
+9,144,240
| +337% | +$204M |
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $185M | 2.83% |
3,692,431
-56,443
| -2% | -$2.78M |
|
|
6
Energy Transfer Partners
ET
$70.9B
| $183M | 2.8% |
10,181,258
+1,062,038
| +12% | +$18.9M |
|
7
MPLX
MPLX
$59.5B
| $127M | 1.95% |
3,812,175
+327,092
| +9% | +$11.3M |
|
|
WPZ
8
DELISTED
Williams Partners L.P.
WPZ
| $126M | 1.94% |
3,153,748
+163,191
| +5% | +$6.53M |
|
9
Plains All American Pipeline
PAA
$16.4B
| $102M | 1.56% |
3,872,670
+19,466
| +0.5% | +$539K |
|
|
MMP
10
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $89.2M | 1.37% |
1,251,352
-349,860
| -22% | -$25.7M |
|
|
BPL
11
DELISTED
Buckeye Partners, L.P.
BPL
| $87.7M | 1.34% |
1,371,788
-8,263
| -0.6% | -$543K |
|
|
ANDX
12
DELISTED
Andeavor Logistics LP
ANDX
| $73.1M | 1.12% |
1,413,442
+257,318
| +22% | +$13.5M |
|
|
SHLX
13
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $64.6M | 0.99% |
2,130,620
+280,018
| +15% | +$8.68M |
|
14
Williams Companies
WMB
$87.9B
| $57.8M | 0.89% |
1,908,913
-8,379
| -0.4% | -$250K |
|
15
Apple
AAPL
$4.5T
| $55.8M | 0.85% |
1,549,420
-7,304
| -0.5% | -$270K |
|
|
TEP
16
DELISTED
Tallgrass Energy Partners, LP
TEP
| $53M | 0.81% |
1,058,904
+133,102
| +14% | +$6.64M |
|
|
AM
17
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $53M | 0.81% |
1,598,201
+212,350
| +15% | +$7.07M |
|
18
Targa Resources
TRGP
$57.1B
| $51.1M | 0.78% |
1,130,802
+255,300
| +29% | +$12.9M |
|
19
Genesis Energy
GEL
$1.9B
| $47M | 0.72% |
1,482,312
+53,656
| +4% | +$1.67M |
|
|
ENLK
20
DELISTED
EnLink Midstream Partners, LP
ENLK
| $44.3M | 0.68% |
2,609,354
+298,571
| +13% | +$5.17M |
|
|
OKS
21
DELISTED
Oneok Partners LP
OKS
| $44.1M | 0.68% |
863,356
-143,484
| -14% | -$7.27M |
|
|
RMP
22
DELISTED
Rice Midstream Partners LP
RMP
| $41.8M | 0.64% |
2,097,219
+468,864
| +29% | +$11.2M |
|
23
Microsoft
MSFT
$3.76T
| $39.5M | 0.61% |
573,584
+367
| +0.1% | +$25.2K |
|
|
NS
24
DELISTED
NuStar Energy L.P.
NS
| $38.5M | 0.59% |
825,660
+176,513
| +27% | +$8.25M |
|
25
Kinder Morgan
KMI
$69.9B
| $37.3M | 0.57% |
1,948,118
+482,545
| +33% | +$9.59M |
|
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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.