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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
COF icon
251
Capital One
COF
$136B
$3.33M 0.05%
39,337
+3,456
+10% +$285K
CCI icon
252
Crown Castle
CCI
$31.5B
$3.3M 0.05%
33,040
+5,840
+21% +$597K
ICE icon
253
Intercontinental Exchange
ICE
$85B
$3.29M 0.05%
47,860
+3,873
+9% +$255K
EMR icon
254
Emerson Electric
EMR
$91.4B
$3.27M 0.05%
52,051
+4,170
+9% +$252K
SPGI icon
255
S&P Global
SPGI
$121B
$3.27M 0.05%
20,901
+1,748
+9% +$266K
BSX icon
256
Boston Scientific
BSX
$74.5B
$3.25M 0.05%
111,591
+9,853
+10% +$272K
PX
257
DELISTED
Praxair Inc
PX
$3.25M 0.05%
23,265
+2,027
+10% +$270K
FPO
258
DELISTED
First Potomac Realty Trust
FPO
$3.23M 0.05%
290,187
– –
CIB icon
259
Grupo Cibest SA
CIB
$22.6B
$3.2M 0.05%
69,940
-1,041
-1% -$46.9K
ISRG icon
260
Intuitive Surgical
ISRG
$142B
$3.17M 0.05%
27,288
+2,655
+11% +$289K
GDX icon
261
VanEck Gold Miners ETF
GDX
$27.8B
$3.16M 0.05%
137,600
– –
VRTX icon
262
Vertex Pharmaceuticals
VRTX
$133B
$3.12M 0.05%
20,504
+2,000
+11% +$301K
EBAY icon
263
eBay
EBAY
$45.5B
$3.11M 0.05%
80,952
+6,170
+8% +$224K
NSC icon
264
Norfolk Southern
NSC
$75.3B
$3.1M 0.05%
23,437
+1,908
+9% +$232K
NEM icon
265
Newmont
NEM
$124B
$3.1M 0.05%
82,520
+2,050
+3% +$74.5K
TFC icon
266
Truist Financial
TFC
$64.3B
$3.08M 0.05%
65,720
+5,440
+9% +$250K
JCI icon
267
Johnson Controls International
JCI
$92.6B
$3.06M 0.05%
75,829
+6,134
+9% +$248K
CSOD
268
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$3.04M 0.04%
+74,725
New +$2.76M
AON icon
269
Aon
AON
$74.7B
$3.02M 0.04%
20,684
+1,214
+6% +$169K
NEFF
270
DELISTED
Neff Corporation
NEFF
$3.02M 0.04%
+120,690
New +$2.77M
ESRX
271
DELISTED
Express Scripts Holding Company
ESRX
$2.97M 0.04%
46,970
+2,875
+7% +$179K
EA
272
DELISTED
Electronic Arts
EA
$2.96M 0.04%
25,108
+2,075
+9% +$240K
SODA
273
DELISTED
SodaStream International Ltd
SODA
$2.96M 0.04%
44,522
– –
EXC icon
274
Exelon
EXC
$46.6B
$2.94M 0.04%
109,470
+13,008
+13% +$348K
IPXL
275
DELISTED
Impax Laboratories, Inc.
IPXL
$2.91M 0.04%
+143,289
New +$2.74M
9 10
11
12 13

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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.