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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
WHR icon
526
Whirlpool
WHR
$2.79B
$1.09M 0.02%
5,935
+440
+8% +$78.7K
ALGN icon
527
Align Technology
ALGN
$12.5B
$1.09M 0.02%
5,867
+257
+5% +$44K
CMA
528
DELISTED
Comerica
CMA
$1.09M 0.02%
14,306
+1,161
+9% +$83.2K
COR icon
529
Cencora
COR
$59.2B
$1.09M 0.02%
13,187
+858
+7% +$72.8K
TER icon
530
Teradyne
TER
$64.2B
$1.08M 0.02%
28,860
-176
-0.6% -$6.09K
L icon
531
Loews
L
$23B
$1.07M 0.02%
22,447
+1,935
+9% +$92.1K
ULTA icon
532
Ulta Beauty
ULTA
$22.2B
$1.07M 0.02%
4,746
+414
+10% +$99.7K
JBHT icon
533
JB Hunt Transport Services
JBHT
$26.5B
$1.07M 0.02%
9,641
+1,488
+18% +$144K
EMN icon
534
Eastman Chemical
EMN
$8.43B
$1.07M 0.02%
11,783
+949
+9% +$80.8K
NVMI
535
Nova
NVMI
$13.1B
$1.06M 0.02%
37,810
+13,694
+57% +$333K
CMS icon
536
CMS Energy
CMS
$22.1B
$1.06M 0.02%
22,935
+2,099
+10% +$99.1K
DOC icon
537
Healthpeak Properties
DOC
$14.3B
$1.06M 0.02%
38,139
+3,327
+10% +$100K
HSIC icon
538
Henry Schein
HSIC
$10B
$1.06M 0.02%
16,451
+1,421
+9% +$97K
GGP
539
DELISTED
GGP Inc.
GGP
$1.06M 0.02%
50,929
+7,651
+18% +$167K
MLM icon
540
Martin Marietta Materials
MLM
$32.7B
$1.05M 0.02%
5,111
+458
+10% +$96.8K
VRSK icon
541
Verisk Analytics
VRSK
$24.2B
$1.05M 0.02%
12,640
+1,216
+11% +$101K
AER icon
542
AerCap
AER
$23.5B
$1.05M 0.02%
20,500
-2,700
-12% -$132K
TGS icon
543
Transportadora de Gas del Sur
TGS
$4.2B
$1.05M 0.02%
53,477
– –
DGX icon
544
Quest Diagnostics
DGX
$26.1B
$1.04M 0.02%
11,093
+928
+9% +$98.5K
WST icon
545
West Pharmaceutical
WST
$24.4B
$1.04M 0.02%
10,795
+60
+0.6% +$5.43K
EFX icon
546
Equifax
EFX
$21.8B
$1.04M 0.02%
9,790
+859
+10% +$114K
AFG icon
547
American Financial Group
AFG
$12.1B
$1.04M 0.02%
10,016
-728
-7% -$74K
ARW icon
548
Arrow Electronics
ARW
$10.6B
$1.03M 0.02%
12,875
-91
-0.7% -$7.19K
FDS icon
549
Factset
FDS
$10.2B
$1.03M 0.02%
5,723
-36
-0.6% -$5.88K
ABMD
550
DELISTED
Abiomed Inc
ABMD
$1.03M 0.02%
6,112
+165
+3% +$24.9K
20 21
22
23 24

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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.