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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
CPT icon
476
Camden Property Trust
CPT
$11.1B
$1.23M 0.02%
13,482
+691
+5% +$62.1K
MRO
477
DELISTED
Marathon Oil Corporation
MRO
$1.23M 0.02%
90,902
+2,498
+3% +$29.7K
RSG icon
478
Republic Services
RSG
$66B
$1.23M 0.02%
18,624
+1,544
+9% +$100K
BBY icon
479
Best Buy
BBY
$18B
$1.23M 0.02%
21,577
+1,866
+9% +$107K
LDOS icon
480
Leidos
LDOS
$17.8B
$1.23M 0.02%
20,735
-205
-1% -$11.4K
TAP icon
481
Molson Coors Class B
TAP
$7.85B
$1.23M 0.02%
15,020
+1,301
+9% +$114K
ALB icon
482
Albemarle
ALB
$15.5B
$1.23M 0.02%
8,984
+756
+9% +$89.9K
AROC icon
483
Archrock
AROC
$5.87B
$1.22M 0.02%
96,917
-11,165
-10% -$121K
CDK
484
DELISTED
CDK Global, Inc.
CDK
$1.21M 0.02%
19,214
-1,976
-9% -$124K
ANDV
485
DELISTED
Andeavor
ANDV
$1.21M 0.02%
11,740
-3,544
-23% -$349K
LLL
486
DELISTED
L3 Technologies, Inc.
LLL
$1.2M 0.02%
6,361
+575
+10% +$103K
LDR
487
DELISTED
Landauer Inc
LDR
$1.2M 0.02%
+17,760
New +$1.07M
BEN icon
488
Franklin Resources
BEN
$17.2B
$1.19M 0.02%
26,760
+1,322
+5% +$57.9K
UGI icon
489
UGI
UGI
$7.56B
$1.19M 0.02%
25,292
+26
+0.1% +$1.27K
BALL icon
490
Ball Corp
BALL
$16.5B
$1.18M 0.02%
28,610
+2,599
+10% +$107K
WRK
491
DELISTED
WestRock Company
WRK
$1.18M 0.02%
20,802
+2,002
+11% +$114K
QVCGA
492
DELISTED
QVC Group Inc Series A
QVCGA
$1.18M 0.02%
1,030
– –
GPN icon
493
Global Payments
GPN
$24.3B
$1.18M 0.02%
12,401
+1,072
+9% +$101K
AWK icon
494
American Water Works
AWK
$27.1B
$1.17M 0.02%
14,499
+1,261
+10% +$102K
CCL icon
495
Carnival Corporation Ltd
CCL
$38.8B
$1.17M 0.02%
18,167
+2,071
+13% +$138K
FAST icon
496
Fastenal
FAST
$59B
$1.17M 0.02%
102,868
+5,208
+5% +$56.1K
IQV icon
497
IQVIA
IQV
$39.5B
$1.17M 0.02%
+12,327
New +$1.14M
SEIC icon
498
SEI Investments
SEIC
$12.7B
$1.17M 0.02%
19,144
-313
-2% -$17.8K
WAT icon
499
Waters Corp
WAT
$40.8B
$1.17M 0.02%
6,492
+546
+9% +$99K
OMP
500
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$1.17M 0.02%
+68,679
New +$1.16M
18 19
20
21 22

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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.