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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
KMI icon
26
Kinder Morgan
KMI
$70.7B
$38.5M 0.57%
2,007,256
+59,138
+3% +$1.15M
WES icon
27
Western Midstream Partners
WES
$19.9B
$35.7M 0.53%
867,019
+13,337
+2% +$546K
GEL icon
28
Genesis Energy
GEL
$1.94B
$35.5M 0.52%
1,346,236
-136,076
-9% -$3.86M
SEMG
29
DELISTED
SEMGROUP CORPORATION
SEMG
$35.3M 0.52%
1,227,653
+132,217
+12% +$3.43M
TGE
30
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$34.9M 0.52%
1,236,899
+36,683
+3% +$950K
TWX
31
DELISTED
Time Warner Inc
TWX
$34.7M 0.51%
338,464
+5,639
+2% +$572K
MDY icon
32
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$33.7M 0.5%
103,302
+10,319
+11% +$3.28M
MELI icon
33
Mercado Libre
MELI
$92.7B
$33.4M 0.49%
129,167
– –
META icon
34
Meta Platforms (Facebook)
META
$1.47T
$32.9M 0.49%
192,771
+17,161
+10% +$2.86M
NS
35
DELISTED
NuStar Energy L.P.
NS
$32.8M 0.48%
808,541
-17,119
-2% -$724K
NXPI icon
36
NXP Semiconductors
NXPI
$58.9B
$32M 0.47%
282,836
-2,500
-0.9% -$279K
AMZN icon
37
Amazon
AMZN
$2.88T
$31.2M 0.46%
648,520
+59,040
+10% +$2.9M
IAU icon
38
iShares Gold Trust
IAU
$65.4B
$29.5M 0.44%
1,198,390
+72,543
+6% +$1.78M
JNJ icon
39
Johnson & Johnson
JNJ
$629B
$28.4M 0.42%
218,281
+18,147
+9% +$2.41M
JPM icon
40
JPMorgan Chase
JPM
$971B
$27.3M 0.4%
286,186
+22,236
+8% +$2.05M
BWP
41
DELISTED
Boardwalk Pipeline Partners
BWP
$27.2M 0.4%
1,847,825
-92,709
-5% -$1.47M
NGL icon
42
NGL Energy Partners
NGL
$2.12B
$27.1M 0.4%
2,346,190
+66,536
+3% +$735K
BIDU icon
43
Baidu
BIDU
$35.6B
$26.3M 0.39%
106,106
+4,068
+4% +$887K
EQM
44
DELISTED
EQM Midstream Partners, LP
EQM
$25.2M 0.37%
336,215
-7,186
-2% -$541K
CVX icon
45
Chevron
CVX
$386B
$25.1M 0.37%
213,531
+9,785
+5% +$1.07M
RYAAY icon
46
Ryanair
RYAAY
$30.8B
$24.3M 0.36%
576,365
– –
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.2T
$23.6M 0.35%
484,780
+42,540
+10% +$2.02M
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.19T
$23.5M 0.35%
490,980
+47,600
+11% +$2.22M
PSXP
49
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$23.5M 0.35%
447,553
-2,544
-0.6% -$124K
DCP
50
DELISTED
DCP Midstream, LP
DCP
$23.4M 0.34%
674,252
+1,746
+0.3% +$57.5K
1
2
3 4 5

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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.