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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
POLY
1076
DELISTED
Plantronics, Inc.
POLY
$217K ﹤0.01%
4,903
+23
+0.5% +$1.06K
RDC
1077
DELISTED
Rowan Companies Plc
RDC
$213K ﹤0.01%
16,574
-1,829
-10% -$19.6K
QCP
1078
DELISTED
Quality Care Properties, Inc.
QCP
$212K ﹤0.01%
13,685
+25
+0.2% +$397
SNDR icon
1079
Schneider National
SNDR
$6.27B
$207K ﹤0.01%
+8,165
New +$181K
SAM icon
1080
Boston Beer
SAM
$1.89B
$203K ﹤0.01%
+1,301
New +$190K
AIMC
1081
DELISTED
Altra Industrial Motion Corp
AIMC
$203K ﹤0.01%
+4,221
New +$186K
DF
1082
DELISTED
Dean Foods Company
DF
$201K ﹤0.01%
18,485
+5,221
+39% +$67.2K
KN icon
1083
Knowles
KN
$3.33B
$199K ﹤0.01%
13,044
+22
+0.2% +$338
CVE icon
1084
Cenovus Energy
CVE
$55.6B
$196K ﹤0.01%
19,596
-9,231
-32% -$75.5K
THC icon
1085
Tenet Healthcare
THC
$21.5B
$193K ﹤0.01%
11,766
+29
+0.2% +$492
WFT
1086
DELISTED
Weatherford International plc
WFT
$172K ﹤0.01%
37,489
-45,102
-55% -$186K
NOA
1087
North American Construction
NOA
$414M
$170K ﹤0.01%
39,048
– –
AVP
1088
DELISTED
Avon Products, Inc.
AVP
$150K ﹤0.01%
64,179
-14
-0% -$41
AGRX
1089
DELISTED
Agile Therapeutics
AGRX
$137K ﹤0.01%
15
– –
CO
1090
DELISTED
Global Cord Blood Corporation
CO
$136K ﹤0.01%
12,230
-28,640
-70% -$335K
FTR
1091
DELISTED
Frontier Communications Corp.
FTR
$135K ﹤0.01%
11,457
+43
+0.4% +$604
AUDC icon
1092
AudioCodes
AUDC
$257M
$104K ﹤0.01%
14,524
– –
GFI icon
1093
Gold Fields
GFI
$36.4B
$66K ﹤0.01%
15,398
-7,200
-32% -$29.5K
AA icon
1094
Alcoa
AA
$13.5B
– –
-10,459
Closed -$341K
AGI icon
1095
Alamos Gold
AGI
$14B
– –
-25,300
Closed -$182K
BHP icon
1096
BHP
BHP
$229B
– –
-46,016
Closed -$1.46M
CM icon
1097
Canadian Imperial Bank of Commerce
CM
$110B
– –
-9,760
Closed -$396K
CQP icon
1098
Cheniere Energy
CQP
$33.3B
– –
-223,276
Closed -$7.23M
EEM icon
1099
iShares MSCI Emerging Markets ETF
EEM
$30.4B
– –
-73,000
Closed -$3.02M
ENB icon
1100
Enbridge
ENB
$112B
– –
-6,663
Closed -$265K
42 43
44
45 46

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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.