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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
+2.13%
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
$6.78B
AUM Growth
+$252M
Cap. Flow
+$201M
Cap. Flow %
2.96%
Top 10 Hldgs %
35.85%
Holding
1,175
New
57
Increased
712
Reduced
283
Closed
62

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$83.4M
2
OKE icon
Oneok
OKE
+$55.1M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$36.7M
4
WPZ
Williams Partners L.P.
WPZ
+$19.1M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$18.6M

Top Sells

Rank Stock Value
1
OKS
Oneok Partners LP
OKS
+$44.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$43.8M
3
SPNC
Spectranetics Corp
SPNC
+$20.6M
4
EEP
Enbridge Energy Partners
EEP
+$18.7M
5
CAB
Cabela's Inc
CAB
+$15.9M

Sector Composition

Rank Sector Weight
1 Energy 31.27%
2 Technology 7.67%
3 Financials 5.94%
4 Healthcare 5.02%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNC
226
DELISTED
State National Companies, Inc.
SNC
$3.93M 0.06%
+187,143
New +$3.79M
CI icon
227
Cigna
CI
$73.3B
$3.83M 0.06%
20,476
+1,456
+8% +$259K
TJX icon
228
TJX Companies
TJX
$169B
$3.81M 0.06%
103,492
+7,910
+8% +$282K
F icon
229
Ford
F
$55.1B
$3.81M 0.06%
318,080
+27,508
+9% +$310K
EFA icon
230
iShares MSCI EAFE ETF
EFA
$80.2B
$3.8M 0.06%
55,510
-225,100
-80% -$15M
USAC icon
231
USA Compression Partners
USAC
$3.84B
$3.77M 0.06%
225,539
+28,472
+14% +$459K
KHC icon
232
Kraft Heinz
KHC
$29.1B
$3.77M 0.06%
48,547
+4,220
+10% +$353K
BG icon
233
Bunge Global
BG
$21.5B
$3.76M 0.06%
+54,192
New +$4.1M
CME icon
234
CME Group
CME
$94.3B
$3.75M 0.06%
27,644
+2,400
+10% +$303K
ITW icon
235
Illinois Tool Works
ITW
$83.3B
$3.73M 0.06%
25,190
+2,092
+9% +$297K
DE icon
236
Deere & Co
DE
$167B
$3.72M 0.05%
29,614
+5,363
+22% +$661K
SYK icon
237
Stryker
SYK
$133B
$3.72M 0.05%
26,162
+3,114
+14% +$447K
PRU icon
238
Prudential Financial
PRU
$42.3B
$3.69M 0.05%
34,727
+2,855
+9% +$305K
MMYT icon
239
MakeMyTrip
MMYT
$5.67B
$3.65M 0.05%
126,866
– –
STRP
240
DELISTED
Straight Path Communications Inc.
STRP
$3.61M 0.05%
20,000
– –
KMI.PRA
241
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$3.59M 0.05%
84,267
-53,652
-39% -$2.29M
MU icon
242
Micron Technology
MU
$1.03T
$3.56M 0.05%
90,603
+13,343
+17% +$422K
VLP
243
DELISTED
Valero Energy Partners LP
VLP
$3.55M 0.05%
81,172
-111,458
-58% -$4.9M
EWC icon
244
iShares MSCI Canada ETF
EWC
$6.51B
$3.5M 0.05%
120,907
– –
MRSH
245
Marsh
MRSH
$90.1B
$3.49M 0.05%
41,682
+3,396
+9% +$269K
CTSH icon
246
Cognizant
CTSH
$26.2B
$3.48M 0.05%
48,033
+4,274
+10% +$300K
SPA
247
DELISTED
Sparton
SPA
$3.48M 0.05%
150,000
+16,435
+12% +$380K
APC
248
DELISTED
Anadarko Petroleum
APC
$3.46M 0.05%
70,777
+7,647
+12% +$337K
SRE icon
249
Sempra
SRE
$56.2B
$3.43M 0.05%
60,178
+6,742
+13% +$390K
KMB icon
250
Kimberly-Clark
KMB
$36.2B
$3.38M 0.05%
28,733
+2,364
+9% +$289K
8 9
10
11 12

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Commonwealth of Pennsylvania Public School Employees Retirement System's Q3 2017 Portfolio in Review

As of Q3 2017, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,175 positions worth $6.78B, up 3.9% from $6.53B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Commonwealth of Pennsylvania Public School Employees Retirement System's Q3 2017 filing shows 57 new, 712 increased, 283 reduced and 62 closed positions. Its largest new stake was Altaba Inc: 1,359,451 shares worth $90M. The largest sale was Oneok Partners LP, an estimated $44.1M.

By sector, the portfolio is most concentrated in Energy at 31% of assets, down from 33% a quarter earlier, followed by Technology and Financials.

  • Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q3 2017 buy was Altaba Inc: 1,359,451 shares worth $90M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System added most to Oneok in Q3 2017, an estimated $55.1M increase.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q3 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $43.8M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System fully exited Oneok Partners LP in Q3 2017, selling an estimated $44.1M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 36% of its $6.78B portfolio in Q3 2017.
  • Commonwealth of Pennsylvania Public School Employees Retirement System opened 57 new positions and closed 62 in Q3 2017.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value rose 3.9% quarter-over-quarter to $6.78B.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2017, filed 9 Nov 2017.