We are live on
!
Find out more
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
(+3.9%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
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 |
Oneok
OKE
|
+$55.1M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$36.7M |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
+$19.1M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$18.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OKS
Oneok Partners LP
OKS
|
+$44.1M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
576
Toro Company
TTC
$9.21B
| $977K | 0.01% |
15,743
+42
| +0.3% | +$2.81K |
|
|
ETFC
577
DELISTED
E*Trade Financial Corporation
ETFC
| $976K | 0.01% |
22,369
+1,962
| +10% | +$79.7K |
|
578
J.M. Smucker
SJM
$12.9B
| $969K | 0.01% |
9,237
+587
| +7% | +$67.1K |
|
579
Wynn Resorts
WYNN
$10.5B
| $969K | 0.01% |
6,506
+574
| +10% | +$78.3K |
|
580
Packaging Corp of America
PKG
$22.9B
| $968K | 0.01% |
8,440
-5,309
| -39% | -$594K |
|
581
NetApp
NTAP
$40.2B
| $960K | 0.01% |
21,939
+1,809
| +9% | +$74.7K |
|
582
United Rentals
URI
$69.7B
| $954K | 0.01% |
6,873
+594
| +9% | +$71K |
|
|
GXP
583
DELISTED
Great Plains Energy Incorporated
GXP
| $953K | 0.01% |
31,460
-6
| -0% | -$184 |
|
584
PTC
PTC
$16.7B
| $949K | 0.01% |
16,865
+5
| +0% | +$277 |
|
|
NETS
585
DELISTED
Netshoes (Cayman) Limited
NETS
| $949K | 0.01% |
+72,163
| New | +$1.17M |
|
586
Wabtec
WAB
$50.3B
| $944K | 0.01% |
12,462
-142
| -1% | -$10.9K |
|
587
Cooper Companies
COO
$14.9B
| $942K | 0.01% |
15,892
+1,372
| +9% | +$83.8K |
|
588
Service Corp International
SCI
$11.3B
| $942K | 0.01% |
27,313
-123
| -0.4% | -$4.27K |
|
589
Unum
UNM
$14.7B
| $938K | 0.01% |
18,354
+1,399
| +8% | +$68.2K |
|
590
W.R. Berkley
WRB
$26.2B
| $933K | 0.01% |
47,169
-601
| -1% | -$12K |
|
|
KSU
591
DELISTED
Kansas City Southern
KSU
| $932K | 0.01% |
8,574
+599
| +8% | +$62.8K |
|
592
HF Sinclair
DINO
$16.3B
| $930K | 0.01% |
25,861
-23
| -0.1% | -$692 |
|
593
Cincinnati Financial
CINF
$26.5B
| $929K | 0.01% |
12,136
+1,002
| +9% | +$76.2K |
|
594
CBRE Group
CBRE
$44B
| $927K | 0.01% |
24,460
+2,119
| +9% | +$78K |
|
595
Hubbell
HUBB
$26.8B
| $926K | 0.01% |
7,980
+509
| +7% | +$58.3K |
|
596
Tapestry
TPR
$25.9B
| $926K | 0.01% |
22,982
+2,096
| +10% | +$92.4K |
|
597
Carlisle Companies
CSL
$14.9B
| $924K | 0.01% |
9,215
-213
| -2% | -$20.6K |
|
598
Melco Resorts & Entertainment
MLCO
$2.14B
| $922K | 0.01% |
38,226
-1,800
| -4% | -$39.1K |
|
599
Toll Brothers
TOL
$14B
| $920K | 0.01% |
22,192
+597
| +3% | +$23.5K |
|
|
FLG
600
Flagstar Bank National Association
FLG
$5.92B
| $920K | 0.01% |
23,781
-10
| -0% | -$377 |
|
Similar funds
MIC
VARA
P
EIM
HHII
MIM
PCM
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.