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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
CMC icon
1026
Commercial Metals
CMC
$8B
$321K ﹤0.01%
16,890
-7
-0% -$131
CMP icon
1027
Compass Minerals
CMP
$1.12B
$320K ﹤0.01%
4,934
-2
-0% -$134
WMS icon
1028
Advanced Drainage Systems
WMS
$10.6B
$320K ﹤0.01%
+15,824
New +$319K
MDP
1029
DELISTED
Meredith Corporation
MDP
$320K ﹤0.01%
5,759
+406
+8% +$23K
DECK icon
1030
Deckers Outdoor
DECK
$12.4B
$319K ﹤0.01%
28,008
-6
-0% -$65
CHK
1031
DELISTED
Chesapeake Energy Corporation
CHK
$318K ﹤0.01%
369
+86
+30% +$73.8K
IBOC icon
1032
International Bancshares
IBOC
$4.52B
$317K ﹤0.01%
7,901
-582
-7% -$21K
SLGN icon
1033
Silgan Holdings
SLGN
$4.3B
$317K ﹤0.01%
10,782
-163
-1% -$4.95K
BMCH
1034
DELISTED
BMC Stock Holdings, Inc
BMCH
$316K ﹤0.01%
+14,809
New +$310K
TV icon
1035
Televisa
TV
$1.49B
$315K ﹤0.01%
+12,774
New +$328K
GMED icon
1036
Globus Medical
GMED
$11.5B
$313K ﹤0.01%
10,533
-5
-0% -$153
MLKN icon
1037
MillerKnoll
MLKN
$1.64B
$313K ﹤0.01%
8,724
-1
-0% -$34
ALEX
1038
DELISTED
Alexander & Baldwin
ALEX
$312K ﹤0.01%
6,741
-1
-0% -$43
VRE
1039
DELISTED
Veris Residential
VRE
$311K ﹤0.01%
13,106
-6
-0% -$148
AVNS
1040
DELISTED
Avanos Medical
AVNS
$307K ﹤0.01%
6,826
+15
+0.2% +$640
UNFI icon
1041
United Natural Foods
UNFI
$2.9B
$307K ﹤0.01%
7,384
– –
GME icon
1042
GameStop
GME
$8.32B
$305K ﹤0.01%
59,088
-28
-0% -$145
MCY icon
1043
Mercury Insurance
MCY
$5.84B
$302K ﹤0.01%
5,325
-3
-0.1% -$170
PCH
1044
DELISTED
PotlatchDeltic
PCH
$302K ﹤0.01%
5,924
-3
-0.1% -$142
WOR icon
1045
Worthington Enterprises
WOR
$2.78B
$300K ﹤0.01%
10,590
+188
+2% +$5.85K
KBH icon
1046
KB Home
KBH
$3.42B
$293K ﹤0.01%
12,157
+30
+0.2% +$676
DNOW icon
1047
DNOW Inc
DNOW
$3.04B
$292K ﹤0.01%
21,173
+4,408
+26% +$60.1K
RAMP icon
1048
LiveRamp
RAMP
$2.3B
$286K ﹤0.01%
11,619
+161
+1% +$3.95K
CTB
1049
DELISTED
Cooper Tire & Rubber Co.
CTB
$285K ﹤0.01%
7,613
-112
-1% -$3.97K
PZZA icon
1050
Papa John's
PZZA
$793M
$283K ﹤0.01%
3,878
+15
+0.4% +$1.13K
40 41
42
43 44

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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.