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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
UNIT
1001
Uniti Group
UNIT
$2.31B
$353K 0.01%
24,059
+1,014
+4% +$21.4K
AHL
1002
DELISTED
ASPEN Insurance Holding Limited
AHL
$353K 0.01%
8,730
-25
-0.3% -$1.16K
CVG
1003
DELISTED
Convergys
CVG
$352K 0.01%
13,608
-129
-0.9% -$3.1K
AEO icon
1004
American Eagle Outfitters
AEO
$2.72B
$351K 0.01%
24,536
+257
+1% +$3.15K
GATX icon
1005
GATX Corp
GATX
$6.34B
$348K 0.01%
5,646
-60
-1% -$3.69K
WLY icon
1006
John Wiley & Sons Class A
WLY
$2.53B
$348K 0.01%
6,501
-35
-0.5% -$1.88K
ESL
1007
DELISTED
Esterline Technologies
ESL
$347K 0.01%
3,848
-497
-11% -$44.8K
BIG
1008
DELISTED
Big Lots, Inc.
BIG
$346K 0.01%
6,450
-86
-1% -$4.24K
MIK
1009
DELISTED
Michaels Stores, Inc
MIK
$346K 0.01%
16,105
+667
+4% +$13.6K
SFM icon
1010
Sprouts Farmers Market
SFM
$8.03B
$345K 0.01%
18,393
-469
-2% -$10.4K
GPOR
1011
DELISTED
Gulfport Energy Corp.
GPOR
$344K 0.01%
24,005
+790
+3% +$10.3K
ODP
1012
DELISTED
ODP
ODP
$343K 0.01%
7,562
+22
+0.3% +$1.09K
MZTI
1013
The Marzetti Company
MZTI
$3.18B
$342K 0.01%
2,843
-1
-0% -$121
WKC icon
1014
World Kinect Corp
WKC
$1.89B
$339K 0.01%
9,991
-88
-0.9% -$3.14K
LPNT
1015
DELISTED
LifePoint Health, Inc.
LPNT
$339K 0.01%
5,852
-39
-0.7% -$2.32K
SKT icon
1016
Tanger
SKT
$4.42B
$338K 0.01%
13,852
-225
-2% -$5.69K
NAVI icon
1017
Navient
NAVI
$829M
$335K ﹤0.01%
22,292
+1,123
+5% +$16.4K
DKS icon
1018
Dick's Sporting Goods
DKS
$18.1B
$334K ﹤0.01%
12,349
-460
-4% -$14.6K
CRNT icon
1019
Ceragon Networks
CRNT
$201M
$331K ﹤0.01%
159,104
-27,041
-15% -$61K
PAY
1020
DELISTED
Verifone Systems Inc
PAY
$331K ﹤0.01%
16,315
+26
+0.2% +$507
CRS icon
1021
Carpenter Technology
CRS
$26.3B
$328K ﹤0.01%
6,821
-1
-0% -$40
SIG icon
1022
Signet Jewelers
SIG
$3.59B
$327K ﹤0.01%
4,917
-165
-3% -$10.2K
TRMK icon
1023
Trustmark
TRMK
$2.79B
$327K ﹤0.01%
9,882
-3
-0% -$93
FLXN
1024
DELISTED
Flexion Therapeutics, Inc.
FLXN
$327K ﹤0.01%
13,509
-86,491
-86% -$2.03M
CVSA
1025
Covista Inc
CVSA
$4.36B
$325K ﹤0.01%
9,056
+739
+9% +$25.3K
39 40
41
42 43

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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.