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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
INTC icon
76
Intel
INTC
$509B
$14.6M 0.21%
382,154
+32,306
+9% +$1.15M
BAP icon
77
Credicorp
BAP
$29.6B
$14.5M 0.21%
70,635
+1,459
+2% +$287K
MRK icon
78
Merck
MRK
$328B
$14.2M 0.21%
233,119
+20,160
+9% +$1.22M
KO icon
79
Coca-Cola
KO
$373B
$14.1M 0.21%
312,195
+26,514
+9% +$1.21M
PM icon
80
Philip Morris
PM
$290B
$14M 0.21%
126,312
+10,924
+9% +$1.27M
CSCO icon
81
Cisco
CSCO
$488B
$13.7M 0.2%
406,638
+35,166
+9% +$1.12M
WES
82
DELISTED
Western Gas Partners Lp
WES
$13.6M 0.2%
265,573
+146,069
+122% +$7.59M
OA
83
DELISTED
Orbital ATK, Inc.
OA
$13.5M 0.2%
101,341
+92,918
+1,103% +$10.2M
PRXL
84
DELISTED
Parexel International Corp
PRXL
$13.2M 0.19%
149,341
+49
+0% +$4.29K
DD icon
85
DuPont de Nemours
DD
$19.5B
$13.1M 0.19%
74,930
+68,130
+1,002% +$11.4M
PEP icon
86
PepsiCo
PEP
$189B
$12.9M 0.19%
116,175
+10,047
+9% +$1.16M
CPA icon
87
Copa Holdings
CPA
$5.54B
$12.9M 0.19%
103,618
– –
TCOM icon
88
Trip.com Group
TCOM
$28.7B
$12.9M 0.19%
244,512
– –
SMC
89
Summit Midstream
SMC
$478M
$12.7M 0.19%
42,474
+2,163
+5% +$706K
LSCC icon
90
Lattice Semiconductor
LSCC
$18.4B
$12.7M 0.19%
2,440,939
+209,915
+9% +$1.28M
AKRX
91
DELISTED
Akorn Inc
AKRX
$12.7M 0.19%
381,314
+942
+0.2% +$31.3K
KITE
92
DELISTED
Kite Pharma, Inc.
KITE
$12.5M 0.18%
+69,444
New +$9.68M
VWR
93
DELISTED
VWR Corporation
VWR
$12.4M 0.18%
374,500
– –
DIS icon
94
Walt Disney
DIS
$178B
$12.4M 0.18%
125,526
+17,448
+16% +$1.79M
AVA icon
95
Avista
AVA
$3.23B
$12.2M 0.18%
+235,849
New +$11.8M
LNG icon
96
Cheniere Energy
LNG
$55.4B
$12M 0.18%
267,222
+10,933
+4% +$483K
ABCO
97
DELISTED
Advisory Board Co
ABCO
$12M 0.18%
223,214
+133,214
+148% +$7.18M
ORCL icon
98
Oracle
ORCL
$442B
$11.9M 0.18%
245,589
+22,432
+10% +$1.12M
BRK.A icon
99
Berkshire Hathaway Class A
BRK.A
$1.09T
$11.8M 0.17%
43
– –
ABBV icon
100
AbbVie
ABBV
$440B
$11.5M 0.17%
129,643
+11,402
+10% +$868K
2 3
4
5 6

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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.