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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
BA icon
101
Boeing
BA
$183B
$11.5M 0.17%
45,187
+3,484
+8% +$812K
BCR
102
DELISTED
CR Bard Inc.
BCR
$11.4M 0.17%
35,455
+530
+2% +$169K
SEP
103
DELISTED
Spectra Engy Parters Lp
SEP
$11.2M 0.17%
253,114
+96,175
+61% +$4.27M
PAGP icon
104
Plains GP Holdings
PAGP
$4.98B
$11.1M 0.16%
506,787
+153,600
+43% +$3.65M
AMGN icon
105
Amgen
AMGN
$225B
$11.1M 0.16%
59,342
+4,670
+9% +$827K
CCC
106
DELISTED
Calgon Carbon Corp
CCC
$11.1M 0.16%
+516,368
New +$7.8M
MA icon
107
Mastercard
MA
$490B
$10.7M 0.16%
75,940
+6,253
+9% +$827K
RAD
108
DELISTED
Rite Aid Corporation
RAD
$10.6M 0.16%
270,630
– –
SLB icon
109
SLB Ltd
SLB
$78.1B
$10.5M 0.16%
150,877
-2,981
-2% -$197K
NSH
110
DELISTED
NuStar GP Holdings LLC
NSH
$10.5M 0.15%
476,160
+57,985
+14% +$1.3M
FIG
111
DELISTED
Fortress Investment Group Llc
FIG
$10.4M 0.15%
1,300,064
– –
AR icon
112
Antero Resources
AR
$11.5B
$10.3M 0.15%
519,648
– –
MCD icon
113
McDonald's
MCD
$195B
$10.3M 0.15%
65,874
+5,320
+9% +$834K
IBM icon
114
IBM
IBM
$222B
$10.2M 0.15%
73,728
+7,289
+11% +$1.02M
MMM icon
115
3M
MMM
$94.8B
$10.2M 0.15%
58,045
+4,945
+9% +$857K
MO icon
116
Altria Group
MO
$107B
$9.89M 0.15%
156,031
+12,522
+9% +$835K
ITUB icon
117
Itaú Unibanco
ITUB
$81.6B
$9.89M 0.15%
1,487,570
– –
RATE
118
DELISTED
Bankrate Inc
RATE
$9.66M 0.14%
+692,820
New +$9.62M
PKY
119
DELISTED
Parkway, Inc.
PKY
$9.42M 0.14%
409,118
– –
MIC
120
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$9.37M 0.14%
129,760
-79,947
-38% -$5.96M
WMT icon
121
Walmart Inc
WMT
$923B
$9.3M 0.14%
357,120
+27,903
+8% +$732K
CELG
122
DELISTED
Celgene Corp
CELG
$9.28M 0.14%
63,626
+5,616
+10% +$765K
NBLX
123
DELISTED
Noble Midstream Partners LP
NBLX
$8.82M 0.13%
169,960
+31,206
+22% +$1.45M
HON icon
124
Honeywell
HON
$74.6B
$8.79M 0.13%
68,632
+5,935
+9% +$736K
NVDA icon
125
NVIDIA
NVDA
$5.43T
$8.72M 0.13%
1,951,840
+183,640
+10% +$763K
3 4
5
6 7

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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.