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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 | |
|---|---|---|---|---|---|---|
651
Zebra Technologies
ZBRA
$18B
| $841K | 0.01% |
7,747
+46
| +0.6% | +$4.72K |
|
|
HOLX
652
DELISTED
Hologic
HOLX
| $837K | 0.01% |
22,810
+2,007
| +10% | +$81K |
|
653
Iron Mountain
IRM
$37.7B
| $836K | 0.01% |
21,502
+3,253
| +18% | +$122K |
|
654
Lamar Advertising Co
LAMR
$15.8B
| $836K | 0.01% |
12,198
+13
| +0.1% | +$880 |
|
655
Advanced Micro Devices
AMD
$789B
| $834K | 0.01% |
65,449
+7,878
| +14% | +$103K |
|
|
DRE
656
DELISTED
Duke Realty Corp.
DRE
| $834K | 0.01% |
28,931
-22,965
| -44% | -$661K |
|
657
Olin
OLN
$2.17B
| $831K | 0.01% |
24,254
+42
| +0.2% | +$1.31K |
|
658
Lincoln Electric
LECO
$15.5B
| $829K | 0.01% |
9,038
+12
| +0.1% | +$1.07K |
|
659
UDR
UDR
$12.2B
| $828K | 0.01% |
21,761
+1,896
| +10% | +$73.5K |
|
|
EV
660
DELISTED
Eaton Vance Corp.
EV
| $828K | 0.01% |
16,773
-8
| -0% | -$382 |
|
|
XL
661
DELISTED
XL Group Ltd.
XL
| $828K | 0.01% |
20,978
+1,555
| +8% | +$66.4K |
|
662
BorgWarner
BWA
$13.8B
| $827K | 0.01% |
18,329
+1,492
| +9% | +$60.9K |
|
663
Gentex
GNTX
$4.99B
| $825K | 0.01% |
41,656
-269
| -0.6% | -$4.89K |
|
664
Middleby
MIDD
$5.29B
| $820K | 0.01% |
6,401
+4,041
| +171% | +$498K |
|
665
Royal Gold
RGLD
$19.1B
| $820K | 0.01% |
9,532
-4
| -0% | -$346 |
|
666
Teledyne Technologies
TDY
$31.2B
| $820K | 0.01% |
5,154
+4
| +0.1% | +$581 |
|
|
AVDL
667
DELISTED
Avadel Pharmaceuticals
AVDL
| $818K | 0.01% |
77,918
| – | – |
|
668
Extra Space Storage
EXR
$31.6B
| $818K | 0.01% |
10,240
+886
| +9% | +$69K |
|
669
Jones Lang LaSalle
JLL
$17B
| $817K | 0.01% |
6,613
+4
| +0.1% | +$495 |
|
670
Brown & Brown
BRO
$24B
| $816K | 0.01% |
33,856
+284
| +0.8% | +$6.37K |
|
671
SL Green Realty
SLG
$4.08B
| $816K | 0.01% |
8,315
+500
| +6% | +$48.5K |
|
|
SNV
672
DELISTED
Synovus
SNV
| $816K | 0.01% |
17,725
-124
| -0.7% | -$5.38K |
|
|
GG
673
DELISTED
Goldcorp Inc
GG
| $813K | 0.01% |
62,729
-100
| -0.2% | -$1.31K |
|
674
Reliance Steel & Aluminium
RS
$21.7B
| $810K | 0.01% |
10,635
-2
| -0% | -$146 |
|
|
GWR
675
DELISTED
Genesee & Wyoming Inc.
GWR
| $810K | 0.01% |
10,940
+1,007
| +10% | +$68.9K |
|
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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.