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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
SAIC icon
951
Saic
SAIC
$5.34B
$426K 0.01%
6,376
-3
-0% -$208
NTCT icon
952
NETSCOUT
NTCT
$2.87B
$423K 0.01%
13,062
-324
-2% -$10.8K
AIZ icon
953
Assurant
AIZ
$13.9B
$419K 0.01%
4,382
+312
+8% +$31.2K
MANH icon
954
Manhattan Associates
MANH
$11.2B
$418K 0.01%
10,055
-80
-0.8% -$3.5K
TGNA
955
DELISTED
TEGNA Inc
TGNA
$418K 0.01%
31,381
+45
+0.1% +$604
ENR icon
956
Energizer
ENR
$1.56B
$415K 0.01%
9,020
-4
-0% -$180
WEN icon
957
Wendy's
WEN
$1.65B
$414K 0.01%
26,636
-1,306
-5% -$20K
ILG
958
DELISTED
ILG, Inc Common Stock
ILG
$414K 0.01%
+15,489
New +$410K
FHI icon
959
Federated Hermes
FHI
$4.7B
$413K 0.01%
13,911
+371
+3% +$10.4K
NWSA icon
960
News Corp Class A
NWSA
$15.5B
$412K 0.01%
31,082
+2,688
+9% +$36.4K
NUVA
961
DELISTED
NuVasive, Inc.
NUVA
$411K 0.01%
7,411
+17
+0.2% +$1.13K
CAA
962
DELISTED
CalAtlantic Group, Inc.
CAA
$406K 0.01%
11,093
-142
-1% -$5.05K
CAR icon
963
Avis
CAR
$4.93B
$404K 0.01%
10,610
-1,684
-14% -$56.6K
NWE icon
964
NorthWestern Energy
NWE
$4.34B
$403K 0.01%
7,071
+1
+0% +$60
WOLF icon
965
Wolfspeed
WOLF
$1.65B
$402K 0.01%
14,250
+51
+0.4% +$1.27K
RL icon
966
Ralph Lauren
RL
$23.6B
$398K 0.01%
4,504
+409
+10% +$33.7K
KLXI
967
DELISTED
KLX Inc.
KLXI
$397K 0.01%
8,897
-56
-0.6% -$2.38K
CADE
968
DELISTED
Cadence Bank
CADE
$396K 0.01%
12,350
+219
+2% +$6.55K
UFS
969
DELISTED
DOMTAR CORPORATION (New)
UFS
$396K 0.01%
9,130
-4
-0% -$159
AAN.A
970
DELISTED
The Aaron's Company Inc Class A
AAN.A
$396K 0.01%
9,079
-99
-1% -$4.32K
GHC icon
971
Graham Holdings Company
GHC
$5.03B
$395K 0.01%
675
-4
-0.6% -$2.34K
MSA icon
972
Mine Safety
MSA
$7.41B
$394K 0.01%
4,958
+362
+8% +$27.1K
TGB
973
Trekor Metals
TGB
$3.2B
$394K 0.01%
212,900
+77,370
+57% +$127K
RRC icon
974
Range Resources
RRC
$9.39B
$393K 0.01%
20,078
+3,557
+22% +$68.7K
ACIW icon
975
ACI Worldwide
ACIW
$5.33B
$392K 0.01%
17,220
-7
-0% -$159
37 38
39
40 41

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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.