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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 | |
|---|---|---|---|---|---|---|
1
iShares TIPS Bond ETF
TIP
$14.7B
| $581M | 7.96% |
5,094,140
+46,319
| +0.9% | +$5.27M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $506M | 6.94% |
1,897,947
+95,589
| +5% | +$24.9M |
|
3
Enterprise Products Partners
EPD
$82B
| $286M | 3.92% |
10,786,825
-358,608
| -3% | -$9.08M |
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $247M | 3.38% |
4,340,306
-43,569
| -1% | -$2.43M |
|
|
ETP
5
DELISTED
Energy Transfer Partners, L.P.
ETP
| $201M | 2.76% |
11,227,959
-1,294,557
| -10% | -$22.3M |
|
6
Energy Transfer Partners
ET
$70.9B
| $199M | 2.72% |
11,505,109
+907,389
| +9% | +$15.5M |
|
|
AABA
7
DELISTED
Altaba Inc
AABA
| $195M | 2.67% |
2,792,450
+1,432,999
| +105% | +$99.7M |
|
|
WPZ
8
DELISTED
Williams Partners L.P.
WPZ
| $149M | 2.04% |
3,841,325
+205,020
| +6% | +$7.7M |
|
9
MPLX
MPLX
$59.5B
| $141M | 1.93% |
3,964,993
+44,355
| +1% | +$1.56M |
|
|
MMP
10
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $93.6M | 1.28% |
1,319,737
+64,113
| +5% | +$4.37M |
|
|
11
Plains All American Pipeline
PAA
$16.4B
| $92.4M | 1.27% |
4,477,967
+929,807
| +26% | +$18.9M |
|
12
Oneok
OKE
$56.9B
| $85.3M | 1.17% |
1,595,634
-127,508
| -7% | -$6.8M |
|
|
ANDX
13
DELISTED
Andeavor Logistics LP
ANDX
| $84.6M | 1.16% |
1,831,847
+406,230
| +28% | +$18.8M |
|
14
Apple
AAPL
$4.5T
| $77.7M | 1.06% |
1,837,012
+156,728
| +9% | +$6.55M |
|
15
Targa Resources
TRGP
$57.1B
| $76M | 1.04% |
1,569,497
+268,874
| +21% | +$12M |
|
|
SHLX
16
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $73.5M | 1.01% |
2,466,214
+202,388
| +9% | +$5.5M |
|
17
Williams Companies
WMB
$87.9B
| $60.5M | 0.83% |
1,983,527
-13,296
| -0.7% | -$387K |
|
18
Microsoft
MSFT
$3.76T
| $59M | 0.81% |
690,054
+63,655
| +10% | +$5.22M |
|
|
AM
19
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $54.7M | 0.75% |
1,883,112
+41,028
| +2% | +$1.18M |
|
|
20
Alphabet (Google) Class A
GOOGL
$4.37T
| $53.1M | 0.73% |
1,007,380
+522,600
| +108% | +$27M |
|
|
RMP
21
DELISTED
Rice Midstream Partners LP
RMP
| $52.5M | 0.72% |
2,445,249
+19,270
| +0.8% | +$404K |
|
|
TEP
22
DELISTED
Tallgrass Energy Partners, LP
TEP
| $51M | 0.7% |
1,111,434
+26,712
| +2% | +$1.21M |
|
|
BPL
23
DELISTED
Buckeye Partners, L.P.
BPL
| $44M | 0.6% |
887,127
-276,505
| -24% | -$14M |
|
24
Mercado Libre
MELI
$92.5B
| $43.7M | 0.6% |
138,876
+9,709
| +8% | +$2.63M |
|
25
ExxonMobil
XOM
$657B
| $43.6M | 0.6% |
521,051
+49,687
| +11% | +$4.11M |
|
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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.