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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
FITB
401
Fifth Third Bancorp
FITB
$52.6B
$1.68M 0.02%
59,916
+4,176
+7% +$111K
AAL icon
402
American Airlines Group
AAL
$9.97B
$1.67M 0.02%
35,250
-1,346
-4% -$65.1K
DLTR icon
403
Dollar Tree
DLTR
$24.9B
$1.67M 0.02%
19,262
+1,678
+10% +$128K
KEY icon
404
KeyCorp
KEY
$24.7B
$1.67M 0.02%
88,447
+7,013
+9% +$127K
RCL icon
405
Royal Caribbean
RCL
$82.9B
$1.66M 0.02%
13,993
+1,530
+12% +$179K
HIG icon
406
Hartford Financial Services
HIG
$37.6B
$1.64M 0.02%
29,627
+2,334
+9% +$127K
GEN icon
407
Gen Digital
GEN
$17.2B
$1.64M 0.02%
49,979
+4,791
+11% +$146K
INCY icon
408
Incyte
INCY
$24.4B
$1.62M 0.02%
13,885
+1,258
+10% +$159K
WEC icon
409
WEC Energy
WEC
$35.8B
$1.61M 0.02%
25,664
+2,220
+9% +$142K
BVN icon
410
Compañía de Minas Buenaventura
BVN
$8.62B
$1.61M 0.02%
125,570
-21,292
-14% -$269K
NTRS icon
411
Northern Trust
NTRS
$34.7B
$1.61M 0.02%
17,467
+1,434
+9% +$130K
RHT
412
DELISTED
Red Hat Inc
RHT
$1.6M 0.02%
14,432
+1,224
+9% +$125K
TFX icon
413
Teleflex
TFX
$5.75B
$1.59M 0.02%
6,570
+5
+0.1% +$1.09K
TTWO icon
414
Take-Two Interactive
TTWO
$45B
$1.59M 0.02%
15,540
+386
+3% +$34.6K
APA icon
415
APA Corp
APA
$13.9B
$1.58M 0.02%
34,438
+1,053
+3% +$46.4K
DTE icon
416
DTE Energy
DTE
$28.9B
$1.57M 0.02%
17,142
+1,483
+9% +$137K
PAYX icon
417
Paychex
PAYX
$43.3B
$1.56M 0.02%
26,013
+2,259
+10% +$129K
ES icon
418
Eversource Energy
ES
$27.1B
$1.56M 0.02%
25,771
+2,228
+9% +$137K
BXP icon
419
Boston Properties
BXP
$11B
$1.54M 0.02%
12,550
+1,119
+10% +$136K
CFG icon
420
Citizens Financial Group
CFG
$31.2B
$1.54M 0.02%
40,718
+3,085
+8% +$108K
ORLY icon
421
O'Reilly Automotive
ORLY
$74.9B
$1.54M 0.02%
107,370
+5,955
+6% +$78.6K
MSCI icon
422
MSCI
MSCI
$40.8B
$1.54M 0.02%
13,138
-76
-0.6% -$8.43K
SWKS icon
423
Skyworks Solutions
SWKS
$10.5B
$1.52M 0.02%
14,943
+1,234
+9% +$128K
EGN
424
DELISTED
Energen
EGN
$1.52M 0.02%
27,816
-450
-2% -$22.9K
HII icon
425
Huntington Ingalls Industries
HII
$12.8B
$1.5M 0.02%
6,624
-92
-1% -$19.2K
15 16
17
18 19

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EIM
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HHII
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BG
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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.