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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
FCN icon
1101
FTI Consulting
FCN
$4.22B
– –
-6,031
Closed -$211K
FOR icon
1102
Forestar Group
FOR
$1.49B
– –
-482,052
Closed -$8.27M
HL icon
1103
Hecla Mining
HL
$12.2B
– –
-17,861
Closed -$91K
LEN.B icon
1104
Lennar Class B
LEN.B
$20.1B
– –
-12,993
Closed -$545K
MT icon
1105
ArcelorMittal
MT
$55.9B
– –
-28,638
Closed -$651K
OIS icon
1106
Oil States International
OIS
$536M
– –
-7,537
Closed -$205K
RIO icon
1107
Rio Tinto
RIO
$165B
– –
-58,594
Closed -$2.48M
SAGE
1108
DELISTED
Sage Therapeutics
SAGE
– –
-2,648
Closed -$211K
SCCO icon
1109
Southern Copper
SCCO
$165B
– –
-6,353
Closed -$202K
SYNA icon
1110
Synaptics
SYNA
$4.3B
– –
-5,007
Closed -$259K
TRVG
1111
trivago
TRVG
$367M
– –
-24,520
Closed -$2.9M
WBD icon
1112
Warner Bros
WBD
$69.3B
– –
-11,424
Closed -$295K
CMRX
1113
DELISTED
Chimerix, Inc.
CMRX
– –
-23,077
Closed -$126K
ARAV
1114
DELISTED
Aravive, Inc. Common Stock
ARAV
– –
-6,410
Closed -$671K
CHS
1115
DELISTED
Chicos FAS, Inc.
CHS
– –
-18,898
Closed -$178K
SRNE
1116
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-96,154
Closed -$192K
SRLP
1117
DELISTED
SPRAGUE RESOURCES LP
SRLP
– –
-30,396
Closed -$857K
FGP
1118
DELISTED
Ferrellgas Partners, L.P.
FGP
– –
-155,570
Closed -$713K
APU
1119
DELISTED
AmeriGas Partners, L.P.
APU
– –
-126,995
Closed -$5.74M
EEQ
1120
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-19,218
Closed -$257K
LVNTA
1121
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-76,923
Closed -$4.02M
PN
1122
DELISTED
Patriot National, Inc.
PN
– –
-135,540
Closed -$287K
CAB
1123
DELISTED
Cabela's Inc
CAB
– –
-267,383
Closed -$15.9M
VTTI
1124
DELISTED
VTTI Energy Partners LP
VTTI
– –
-143,351
Closed -$2.82M
WBMD
1125
DELISTED
WebMD Health Corp.
WBMD
– –
-221,024
Closed -$13M
43 44
45
46 47

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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.