We are live on ! Find out more
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
STT icon
276
State Street
STT
$52.2B
$2.91M 0.04%
30,413
+4,138
+16% +$385K
HUM icon
277
Humana
HUM
$46.7B
$2.86M 0.04%
11,753
+1,031
+10% +$253K
XLNX
278
DELISTED
Xilinx Inc
XLNX
$2.85M 0.04%
40,218
+21,789
+118% +$1.42M
PCG icon
279
PG&E
PCG
$38.3B
$2.84M 0.04%
41,706
+3,771
+10% +$258K
CXO
280
DELISTED
CONCHO RESOURCES INC.
CXO
$2.84M 0.04%
21,564
+1,729
+9% +$208K
EQIX icon
281
Equinix
EQIX
$105B
$2.83M 0.04%
6,336
+548
+9% +$245K
INTU icon
282
Intuit
INTU
$91.6B
$2.81M 0.04%
19,795
+1,711
+9% +$236K
AEP icon
283
American Electric Power
AEP
$67.9B
$2.81M 0.04%
40,000
+3,469
+9% +$247K
MAR icon
284
Marriott International
MAR
$92.5B
$2.81M 0.04%
25,442
+2,360
+10% +$243K
PBFX
285
DELISTED
PBF LOGISTICS LP
PBFX
$2.8M 0.04%
133,380
-1,739
-1% -$36.1K
REGN icon
286
Regeneron Pharmaceuticals
REGN
$82.2B
$2.79M 0.04%
6,248
+587
+10% +$279K
STZ icon
287
Constellation Brands
STZ
$22.9B
$2.79M 0.04%
13,980
+1,243
+10% +$246K
ETN icon
288
Eaton
ETN
$179B
$2.78M 0.04%
36,174
+2,943
+9% +$222K
TRV icon
289
Travelers Companies
TRV
$77.2B
$2.75M 0.04%
22,442
+1,683
+8% +$210K
PLD icon
290
Prologis
PLD
$134B
$2.75M 0.04%
43,255
+3,856
+10% +$238K
LVLT
291
DELISTED
Level 3 Communications Inc
LVLT
$2.73M 0.04%
51,319
+2,145
+4% +$120K
ECL icon
292
Ecolab
ECL
$78.1B
$2.72M 0.04%
21,181
+1,787
+9% +$235K
QIWI
293
DELISTED
QIWI PLC
QIWI
$2.72M 0.04%
+160,500
New +$3.02M
HPQ icon
294
HP
HPQ
$26.8B
$2.71M 0.04%
135,836
+10,775
+9% +$205K
ALL icon
295
Allstate
ALL
$64.7B
$2.7M 0.04%
29,388
+2,307
+9% +$210K
APD icon
296
Air Products & Chemicals
APD
$67.7B
$2.68M 0.04%
17,726
+1,551
+10% +$227K
FMS icon
297
Fresenius Medical Care
FMS
$12.6B
$2.64M 0.04%
53,984
– –
MCK icon
298
McKesson
MCK
$102B
$2.63M 0.04%
17,100
+1,431
+9% +$223K
TGT icon
299
Target
TGT
$69.9B
$2.62M 0.04%
44,419
+3,431
+8% +$192K
AFL icon
300
Aflac
AFL
$60.5B
$2.62M 0.04%
64,286
+5,320
+9% +$214K
10 11
12
13 14

Similar funds

CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return

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.