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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
(+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 | |
|---|---|---|---|---|---|---|
601
International Flavors & Fragrances
IFF
$21.4B
| $918K | 0.01% |
6,422
+555
| +9% | +$76.1K |
|
602
Omega Healthcare
OHI
$13.9B
| $918K | 0.01% |
28,773
+50
| +0.2% | +$1.6K |
|
603
Gartner
IT
$11.6B
| $917K | 0.01% |
7,368
+649
| +10% | +$80.2K |
|
|
JHG
604
DELISTED
Janus Henderson
JHG
| $917K | 0.01% |
26,312
+8,646
| +49% | +$294K |
|
605
Xylem
XYL
$28.1B
| $915K | 0.01% |
14,604
+1,252
| +9% | +$74.8K |
|
606
Pentair
PNR
$10.7B
| $913K | 0.01% |
19,999
+1,452
| +8% | +$62.4K |
|
607
Perrigo
PRGO
$1.78B
| $913K | 0.01% |
10,786
+134
| +1% | +$10.4K |
|
608
NNN REIT
NNN
$8.87B
| $907K | 0.01% |
21,770
+4
| +0% | +$163 |
|
609
Alexandria Real Estate Equities
ARE
$8.33B
| $906K | 0.01% |
7,614
+848
| +13% | +$102K |
|
610
Hasbro
HAS
$13.6B
| $904K | 0.01% |
9,257
+899
| +11% | +$91.2K |
|
611
LKQ Corp
LKQ
$6.38B
| $904K | 0.01% |
25,119
+2,215
| +10% | +$75.5K |
|
612
Arthur J. Gallagher & Co
AJG
$65B
| $902K | 0.01% |
14,652
+1,318
| +10% | +$77.5K |
|
613
Oshkosh
OSK
$9.41B
| $901K | 0.01% |
10,916
| – | – |
|
|
BIVV
614
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $900K | 0.01% |
15,778
-7
| -0% | -$410 |
|
615
Cadence Design Systems
CDNS
$89.2B
| $899K | 0.01% |
22,788
-18,018
| -44% | -$664K |
|
|
CTXS
616
DELISTED
Citrix Systems Inc
CTXS
| $899K | 0.01% |
11,706
+477
| +4% | +$37.1K |
|
617
Thor Industries
THO
$4.11B
| $898K | 0.01% |
7,134
+150
| +2% | +$16.2K |
|
|
TSS
618
DELISTED
Total System Services, Inc.
TSS
| $893K | 0.01% |
13,635
+1,330
| +11% | +$86K |
|
619
ResMed
RMD
$32.9B
| $890K | 0.01% |
11,565
-9,133
| -44% | -$699K |
|
620
JetBlue
JBLU
$2.19B
| $889K | 0.01% |
47,980
-718
| -1% | -$15.1K |
|
621
Polaris
PII
$3.91B
| $888K | 0.01% |
8,487
-63
| -0.7% | -$5.97K |
|
|
PACW
622
DELISTED
PacWest Bancorp
PACW
| $885K | 0.01% |
17,512
+18
| +0.1% | +$842 |
|
623
Tyler Technologies
TYL
$13.5B
| $882K | 0.01% |
5,061
+136
| +3% | +$23.4K |
|
|
LPT
624
DELISTED
Liberty Property Trust
LPT
| $882K | 0.01% |
21,490
+5
| +0% | +$209 |
|
625
Travel + Leisure Co
TNL
$4.58B
| $881K | 0.01% |
18,515
+1,342
| +8% | +$61.2K |
|
Similar funds
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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.