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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
WR
551
DELISTED
Westar Energy Inc
WR
$1.03M 0.02%
20,721
-10
-0% -$508
SBNY
552
DELISTED
Signature Bank
SBNY
$1.03M 0.02%
8,020
+185
+2% +$24.3K
CNP icon
553
CenterPoint Energy
CNP
$26.7B
$1.02M 0.02%
35,054
+3,036
+9% +$87.6K
KRC icon
554
Kilroy Realty
KRC
$4.3B
$1.02M 0.02%
14,349
+5
+0% +$351
IPGP icon
555
IPG Photonics
IPGP
$3.57B
$1.02M 0.02%
5,496
+12
+0.2% +$1.99K
MKTX icon
556
MarketAxess Holdings
MKTX
$5.72B
$1.01M 0.01%
5,483
-2
-0% -$383
MAS icon
557
Masco
MAS
$14.7B
$1.01M 0.01%
25,910
+2,140
+9% +$80.6K
GGG icon
558
Graco
GGG
$13.3B
$1.01M 0.01%
24,507
+186
+0.8% +$7.08K
FNV icon
559
Franco-Nevada
FNV
$44.7B
$1.01M 0.01%
13,007
+1,900
+17% +$146K
KNX icon
560
Knight Transportation
KNX
$11.9B
$1.01M 0.01%
+24,259
New +$920K
CPRT icon
561
Copart
CPRT
$27.2B
$1M 0.01%
116,928
-2,744
-2% -$22K
TDG icon
562
TransDigm Group
TDG
$68.9B
$1M 0.01%
3,926
+293
+8% +$79.3K
DISH
563
DELISTED
DISH Network Corp.
DISH
$1M 0.01%
18,516
+1,616
+10% +$95.6K
CTAS icon
564
Cintas
CTAS
$80.3B
$1M 0.01%
27,784
+2,120
+8% +$70.6K
RPM icon
565
RPM International
RPM
$14.5B
$1M 0.01%
19,480
-16
-0.1% -$820
FTI icon
566
TechnipFMC
FTI
$30.1B
$997K 0.01%
48,005
+1,415
+3% +$28.4K
VNO icon
567
Vornado Realty Trust
VNO
$7.41B
$997K 0.01%
12,974
-1,687
-12% -$129K
MKC icon
568
McCormick & Company Non-Voting
MKC
$14.6B
$993K 0.01%
19,342
+2,518
+15% +$121K
LII icon
569
Lennox International
LII
$14.5B
$991K 0.01%
5,538
-67
-1% -$11.5K
CUK
570
DELISTED
Carnival PLC
CUK
$988K 0.01%
15,316
– –
CBOE icon
571
Cboe Global Markets
CBOE
$30.6B
$987K 0.01%
9,172
+2,346
+34% +$231K
MAA icon
572
Mid-America Apartment Communities
MAA
$15.6B
$987K 0.01%
9,239
+801
+9% +$84K
SNPS icon
573
Synopsys
SNPS
$78.8B
$984K 0.01%
12,218
+1,051
+9% +$81.5K
CHD icon
574
Church & Dwight Co
CHD
$24B
$983K 0.01%
20,292
+1,774
+10% +$90.1K
LEN icon
575
Lennar Class A
LEN
$21.1B
$978K 0.01%
19,452
+12,437
+177% +$620K
21 22
23
24 25

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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.