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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
EPR icon
776
EPR Properties
EPR
$4.77B
$652K 0.01%
9,349
-1
-0% -$70
TSCO icon
777
Tractor Supply
TSCO
$18.6B
$652K 0.01%
51,520
+3,765
+8% +$42.7K
AYI icon
778
Acuity Brands
AYI
$10.8B
$651K 0.01%
3,800
+474
+14% +$88.3K
POOL icon
779
Pool Corp
POOL
$7.24B
$651K 0.01%
6,014
-21
-0.3% -$2.27K
JEF icon
780
Jefferies Financial Group
JEF
$12.7B
$650K 0.01%
28,767
+1,890
+7% +$42.3K
LFUS icon
781
Littelfuse
LFUS
$11.5B
$649K 0.01%
3,313
+1
+0% +$182
GOLD
782
DELISTED
Randgold Resources Ltd
GOLD
$649K 0.01%
6,645
-200
-3% -$19.2K
IDA icon
783
Idacorp
IDA
$8.14B
$646K 0.01%
7,351
-3
-0% -$262
ROL icon
784
Rollins
ROL
$17.4B
$646K 0.01%
31,484
-14
-0% -$270
WTFC icon
785
Wintrust Financial
WTFC
$11B
$638K 0.01%
8,141
+18
+0.2% +$1.34K
CLB icon
786
Core Laboratories
CLB
$571M
$635K 0.01%
+6,435
New +$624K
COTY icon
787
Coty
COTY
$2.42B
$634K 0.01%
38,360
+3,367
+10% +$60.9K
WPM icon
788
Wheaton Precious Metals
WPM
$59.9B
$632K 0.01%
33,082
-1,200
-4% -$23.6K
CMG icon
789
Chipotle Mexican Grill
CMG
$41.3B
$628K 0.01%
102,050
-4,400
-4% -$29.6K
FICO icon
790
Fair Isaac
FICO
$23.1B
$628K 0.01%
4,468
-51
-1% -$7.14K
DNB
791
DELISTED
Dun & Bradstreet
DNB
$628K 0.01%
5,391
+6
+0.1% +$666
UMPQ
792
DELISTED
Umpqua Holdings Corp
UMPQ
$627K 0.01%
32,124
-43
-0.1% -$783
KSS icon
793
Kohl's
KSS
$2.22B
$626K 0.01%
13,710
+1,044
+8% +$42.8K
NRG icon
794
NRG Energy
NRG
$25.3B
$626K 0.01%
24,450
+967
+4% +$22.9K
WWD icon
795
Woodward
WWD
$21.4B
$625K 0.01%
8,050
+2
+0% +$141
FFIV icon
796
F5
FFIV
$23.7B
$623K 0.01%
5,168
+361
+8% +$43.6K
HAIN icon
797
Hain Celestial
HAIN
$54.6M
$622K 0.01%
15,127
+29
+0.2% +$1.2K
TCBI icon
798
Texas Capital Bancshares
TCBI
$4.39B
$621K 0.01%
7,236
+2
+0% +$155
TDC icon
799
Teradata
TDC
$2.51B
$621K 0.01%
18,381
-721
-4% -$22.4K
MCRN
800
DELISTED
Milacron Holdings Corp.
MCRN
$621K 0.01%
36,822
+23,977
+187% +$407K
30 31
32
33 34

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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.