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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
JKHY icon
501
Jack Henry & Associates
JKHY
$11.1B
$1.16M 0.02%
11,297
-36
-0.3% -$3.73K
TXT icon
502
Textron
TXT
$15.1B
$1.16M 0.02%
21,528
+1,640
+8% +$81.5K
IVZ icon
503
Invesco
IVZ
$14.3B
$1.16M 0.02%
33,088
+2,861
+9% +$97.7K
DOV icon
504
Dover
DOV
$27.8B
$1.16M 0.02%
15,673
+1,356
+9% +$94.2K
HLT icon
505
Hilton Worldwide
HLT
$72.2B
$1.15M 0.02%
16,611
+1,388
+9% +$88.5K
MAN icon
506
ManpowerGroup
MAN
$2.75B
$1.15M 0.02%
9,735
-55
-0.6% -$6.16K
FMC icon
507
FMC
FMC
$1.27B
$1.15M 0.02%
14,776
+3,298
+29% +$237K
GPC icon
508
Genuine Parts
GPC
$18.7B
$1.14M 0.02%
11,941
+991
+9% +$84.3K
AEE icon
509
Ameren
AEE
$30.2B
$1.14M 0.02%
19,733
+1,707
+9% +$98.7K
CAG icon
510
Conagra Brands
CAG
$7.39B
$1.14M 0.02%
33,804
+3,773
+13% +$128K
NOV icon
511
NOV
NOV
$7.36B
$1.14M 0.02%
31,946
-79
-0.2% -$2.58K
NLSN
512
DELISTED
Nielsen Holdings plc
NLSN
$1.13M 0.02%
27,315
+2,362
+9% +$94.3K
KMX icon
513
CarMax
KMX
$8.52B
$1.13M 0.02%
14,903
+1,143
+8% +$76.2K
KEYS icon
514
Keysight
KEYS
$60.5B
$1.13M 0.02%
27,041
+85
+0.3% +$3.48K
MSI icon
515
Motorola Solutions
MSI
$77B
$1.12M 0.02%
13,228
+1,083
+9% +$94.8K
CPE
516
DELISTED
Callon Petroleum Company
CPE
$1.12M 0.02%
9,958
+3,491
+54% +$372K
XRAY icon
517
Dentsply Sirona
XRAY
$2.31B
$1.12M 0.02%
18,665
+1,635
+10% +$97.2K
ETR icon
518
Entergy
ETR
$49.9B
$1.11M 0.02%
29,200
+2,534
+10% +$98.1K
WCG
519
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.11M 0.02%
6,493
– –
FE icon
520
FirstEnergy
FE
$27.1B
$1.11M 0.02%
36,134
+3,167
+10% +$99.7K
HST icon
521
Host Hotels & Resorts
HST
$15.6B
$1.11M 0.02%
60,186
+5,228
+10% +$95.1K
DHI icon
522
D.R. Horton
DHI
$41.9B
$1.11M 0.02%
27,700
+2,308
+9% +$84.1K
IDXX icon
523
Idexx Laboratories
IDXX
$44.7B
$1.1M 0.02%
7,098
+551
+8% +$87.1K
ODFL icon
524
Old Dominion Freight Line
ODFL
$44.7B
$1.1M 0.02%
29,925
-396
-1% -$13.1K
STE icon
525
Steris
STE
$23B
$1.09M 0.02%
12,390
-5
-0% -$424
19 20
21
22 23

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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.