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
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
MD icon
826
Pediatrix Medical
MD
$2.12B
$589K 0.01%
13,650
+75
+0.6% +$3.56K
RDS.B
827
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$588K 0.01%
9,407
-4,541
-33% -$261K
GVA icon
828
Granite Construction
GVA
$5.48B
$586K 0.01%
10,104
+1,209
+14% +$63.7K
HR
829
DELISTED
Healthcare Realty Trust Incorporated
HR
$584K 0.01%
18,059
+1,065
+6% +$35.2K
HOMB icon
830
Home BancShares
HOMB
$6.25B
$581K 0.01%
23,055
+4,635
+25% +$111K
SMG icon
831
ScottsMiracle-Gro
SMG
$3.58B
$581K 0.01%
5,965
-469
-7% -$44.5K
WSM icon
832
Williams-Sonoma
WSM
$28.9B
$580K 0.01%
23,254
-12
-0.1% -$279
JELD icon
833
JELD-WEN Holding
JELD
$169M
$579K 0.01%
+16,311
New +$516K
XRX icon
834
Xerox
XRX
$411M
$578K 0.01%
17,361
+1,501
+9% +$47.3K
CNO icon
835
CNO Financial Group
CNO
$5.06B
$575K 0.01%
24,657
-345
-1% -$7.71K
NEU icon
836
NewMarket
NEU
$8.62B
$574K 0.01%
1,349
– –
CUZ icon
837
Cousins Properties
CUZ
$4.9B
$572K 0.01%
15,317
+33
+0.2% +$1.2K
LPX icon
838
Louisiana-Pacific
LPX
$5.16B
$572K 0.01%
21,123
-2
-0% -$51
CLGX
839
DELISTED
Corelogic, Inc.
CLGX
$571K 0.01%
12,347
-6
-0% -$272
J icon
840
Jacobs Solutions
J
$16.7B
$570K 0.01%
11,830
+1,013
+9% +$45.3K
ACHC icon
841
Acadia Healthcare
ACHC
$2.86B
$569K 0.01%
11,916
+764
+7% +$37.2K
UBSI icon
842
United Bankshares
UBSI
$6.7B
$569K 0.01%
15,312
+10
+0.1% +$352
ITT icon
843
ITT
ITT
$19.3B
$568K 0.01%
12,837
-103
-0.8% -$4.24K
THS
844
DELISTED
Treehouse Foods
THS
$565K 0.01%
8,343
+33
+0.4% +$2.43K
SCG
845
DELISTED
Scana
SCG
$564K 0.01%
11,623
+1,005
+9% +$61.6K
SBRA icon
846
Sabra Healthcare REIT
SBRA
$5.16B
$563K 0.01%
+25,653
New +$580K
OGS icon
847
ONE Gas
OGS
$5.09B
$562K 0.01%
7,625
-29
-0.4% -$2.13K
AIV
848
Aimco
AIV
$378M
$560K 0.01%
95,862
+8,288
+9% +$49.5K
CNK icon
849
Cinemark Holdings
CNK
$4.34B
$560K 0.01%
15,461
-1
-0% -$36
TPH
850
DELISTED
Tri Pointe Homes
TPH
$560K 0.01%
40,559
+9,324
+30% +$124K
32 33
34
35 36

Similar funds

MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return

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.