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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 | |
|---|---|---|---|---|---|---|
626
Douglas Emmett
DEI
$1.99B
| $880K | 0.01% |
22,334
+901
| +4% | +$34.5K |
|
627
Expeditors International
EXPD
$24.3B
| $880K | 0.01% |
14,699
+1,314
| +10% | +$75.2K |
|
628
Raymond James Financial
RJF
$34.8B
| $880K | 0.01% |
15,654
+1,369
| +10% | +$73.8K |
|
629
Donaldson
DCI
$11.1B
| $879K | 0.01% |
19,123
-157
| -0.8% | -$7.26K |
|
|
ACC
630
DELISTED
American Campus Communities, Inc.
ACC
| $879K | 0.01% |
19,902
+335
| +2% | +$15.9K |
|
631
Nordson
NDSN
$17.3B
| $878K | 0.01% |
7,406
-417
| -5% | -$49.8K |
|
632
Icon
ICLR
$12.9B
| $876K | 0.01% |
7,694
| – | – |
|
633
Bread Financial
BFH
$4.51B
| $870K | 0.01% |
4,919
-263
| -5% | -$48.8K |
|
634
C.H. Robinson
CHRW
$17.5B
| $868K | 0.01% |
11,412
+945
| +9% | +$65.5K |
|
|
MSCC
635
DELISTED
Microsemi Corp
MSCC
| $867K | 0.01% |
16,846
-110,857
| -87% | -$5.57M |
|
636
AGCO
AGCO
$6.96B
| $865K | 0.01% |
11,722
+574
| +5% | +$40.2K |
|
637
Brown-Forman Class B
BF.B
$12.9B
| $865K | 0.01% |
24,884
+4,350
| +21% | +$141K |
|
638
Affiliated Managers Group
AMG
$9.7B
| $864K | 0.01% |
4,551
+346
| +8% | +$61.6K |
|
|
JNPR
639
DELISTED
Juniper Networks
JNPR
| $861K | 0.01% |
30,929
+2,542
| +9% | +$71.2K |
|
640
Essential Utilities
WTRG
$11.5B
| $860K | 0.01% |
25,916
-4
| -0% | -$134 |
|
|
CA
641
DELISTED
CA, Inc.
CA
| $858K | 0.01% |
25,695
+2,414
| +10% | +$79.8K |
|
642
Post Holdings
POST
$3.65B
| $852K | 0.01% |
14,747
-30
| -0.2% | -$1.64K |
|
643
Live Nation Entertainment
LYV
$43.3B
| $851K | 0.01% |
19,546
+53
| +0.3% | +$2.06K |
|
644
Bank OZK
OZK
$5.7B
| $851K | 0.01% |
17,714
-8
| -0% | -$356 |
|
|
ANSS
645
DELISTED
Ansys
ANSS
| $846K | 0.01% |
6,893
+541
| +9% | +$67.9K |
|
|
LOGM
646
DELISTED
LogMein, Inc.
LOGM
| $846K | 0.01% |
7,685
-4
| -0.1% | -$449 |
|
|
COHR
647
DELISTED
Coherent Inc
COHR
| $845K | 0.01% |
3,593
-1
| -0% | -$241 |
|
648
Bath & Body Works
BBWI
$3.76B
| $844K | 0.01% |
25,105
+2,961
| +13% | +$99.4K |
|
649
Aecom
ACM
$8.19B
| $842K | 0.01% |
22,861
+133
| +0.6% | +$4.37K |
|
650
Fortune Brands Innovations
FBIN
$5.78B
| $842K | 0.01% |
14,654
+1,281
| +10% | +$70.9K |
|
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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.