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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
LYB icon
301
LyondellBasell Industries
LYB
$20.3B
$2.61M 0.04%
26,395
+1,856
+8% +$167K
DAL icon
302
Delta Air Lines
DAL
$60.1B
$2.61M 0.04%
54,172
-511
-0.9% -$25.5K
PSA icon
303
Public Storage
PSA
$61.2B
$2.6M 0.04%
12,170
+1,063
+10% +$220K
ADI icon
304
Analog Devices
ADI
$188B
$2.58M 0.04%
29,901
+2,634
+10% +$212K
WM icon
305
Waste Management
WM
$89.9B
$2.58M 0.04%
32,924
+2,727
+9% +$207K
IP icon
306
International Paper
IP
$21.8B
$2.58M 0.04%
47,856
+9,445
+25% +$497K
BAX icon
307
Baxter International
BAX
$14B
$2.56M 0.04%
40,768
+4,530
+13% +$280K
ALXN
308
DELISTED
Alexion Pharmaceuticals
ALXN
$2.55M 0.04%
18,151
+1,468
+9% +$199K
ZTS icon
309
Zoetis
ZTS
$30.5B
$2.54M 0.04%
39,915
+3,452
+9% +$216K
FIS icon
310
Fidelity National Information Services
FIS
$22B
$2.52M 0.04%
27,034
+2,474
+10% +$225K
LUV icon
311
Southwest Airlines
LUV
$22.1B
$2.51M 0.04%
44,785
-138
-0.3% -$7.75K
TEVA icon
312
Teva Pharmaceuticals
TEVA
$42.9B
$2.5M 0.04%
142,299
-6,418
-4% -$144K
BKR icon
313
Baker Hughes
BKR
$63B
$2.45M 0.04%
+66,957
New +$2.38M
LRCX icon
314
Lam Research
LRCX
$423B
$2.44M 0.04%
132,120
+12,280
+10% +$199K
GIS icon
315
General Mills
GIS
$20.6B
$2.43M 0.04%
46,934
+4,131
+10% +$226K
SHW icon
316
Sherwin-Williams
SHW
$87.2B
$2.39M 0.04%
20,055
+1,998
+11% +$229K
TEL icon
317
TE Connectivity
TEL
$62.5B
$2.39M 0.04%
28,740
+2,364
+9% +$190K
CTRA
318
DELISTED
Coterra Energy
CTRA
$2.37M 0.04%
88,713
+5,246
+6% +$133K
ILMN icon
319
Illumina
ILMN
$28.9B
$2.37M 0.03%
12,206
+1,055
+9% +$196K
HTHT icon
320
Huazhu Hotels Group
HTHT
$12.5B
$2.35M 0.03%
79,232
-37,112
-32% -$961K
STI
321
DELISTED
SunTrust Banks, Inc.
STI
$2.33M 0.03%
39,032
+3,113
+9% +$176K
CHKP icon
322
Check Point Software Technologies
CHKP
$13.3B
$2.33M 0.03%
20,431
-586
-3% -$64.4K
DVN icon
323
Devon Energy
DVN
$48.7B
$2.33M 0.03%
63,399
+2,526
+4% +$81.9K
PGR icon
324
Progressive
PGR
$121B
$2.29M 0.03%
47,324
+4,167
+10% +$195K
PPG icon
325
PPG Industries
PPG
$25.5B
$2.27M 0.03%
20,859
+1,825
+10% +$194K
11 12
13
14 15

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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.