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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
CHDN icon
976
Churchill Downs
CHDN
$6.17B
$389K 0.01%
11,328
+504
+5% +$16.1K
DY icon
977
Dycom Industries
DY
$12.3B
$389K 0.01%
4,534
-2
-0% -$169
ATI icon
978
ATI
ATI
$31.4B
$388K 0.01%
16,225
-5,245
-24% -$104K
PBH icon
979
Prestige Consumer Healthcare
PBH
$2.48B
$387K 0.01%
7,732
+4
+0.1% +$204
HELE icon
980
Helen of Troy
HELE
$696M
$385K 0.01%
3,972
+24
+0.6% +$2.31K
EDR
981
DELISTED
Education Realty Trust Inc
EDR
$384K 0.01%
10,678
-2
-0% -$77
PBI icon
982
Pitney Bowes
PBI
$2.28B
$382K 0.01%
27,233
+14
+0.1% +$192
CIGI icon
983
Colliers International
CIGI
$5.15B
$381K 0.01%
+7,672
New +$400K
KGC icon
984
Kinross Gold
KGC
$32.6B
$380K 0.01%
89,656
-9,000
-9% -$38.5K
NBR icon
985
Nabors Industries
NBR
$1.33B
$380K 0.01%
941
-53
-5% -$19.4K
KMPR icon
986
Kemper
KMPR
$1.56B
$377K 0.01%
7,111
-1
-0% -$46
OII icon
987
Oceaneering
OII
$5.08B
$377K 0.01%
14,336
-4
-0% -$97
FL
988
DELISTED
Foot Locker
FL
$376K 0.01%
10,678
+928
+10% +$39K
CVLT icon
989
Commault Systems
CVLT
$5.87B
$375K 0.01%
6,175
+74
+1% +$4.42K
SBH icon
990
Sally Beauty Holdings
SBH
$1.55B
$375K 0.01%
19,165
-893
-4% -$17.6K
MDRX
991
DELISTED
Veradigm Inc. Common Stock
MDRX
$375K 0.01%
26,347
-137
-0.5% -$1.77K
IDCC icon
992
InterDigital
IDCC
$9.07B
$373K 0.01%
5,064
+2
+0% +$146
TDS icon
993
Telephone and Data Systems
TDS
$3.82B
$373K 0.01%
13,383
-306
-2% -$8.64K
UE icon
994
Urban Edge Properties
UE
$2.75B
$372K 0.01%
15,441
+1,004
+7% +$24.9K
VSH icon
995
Vishay Intertechnology
VSH
$5.15B
$368K 0.01%
19,566
+3
+0% +$53
KBR icon
996
KBR
KBR
$4.8B
$365K 0.01%
20,406
-486
-2% -$7.86K
MTX icon
997
Minerals Technologies
MTX
$2.25B
$362K 0.01%
5,119
-2
-0% -$137
NYT icon
998
New York Times
NYT
$10.3B
$359K 0.01%
18,338
+509
+3% +$9.47K
TRIP icon
999
TripAdvisor
TRIP
$1.26B
$357K 0.01%
8,809
+605
+7% +$24.6K
MTDR icon
1000
Matador Resources
MTDR
$6.5B
$353K 0.01%
13,008
-590
-4% -$14K
38 39
40
41 42

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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.