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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
(+3.9%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
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 |
Oneok
OKE
|
+$55.1M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$36.7M |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
+$19.1M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$18.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OKS
Oneok Partners LP
OKS
|
+$44.1M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
151
Eli Lilly
LLY
$1.09T
| $6.74M | 0.1% |
78,795
+6,657
| +9% | +$546K |
|
152
United Parcel Service
UPS
$88.4B
| $6.73M | 0.1% |
56,015
+4,844
| +9% | +$551K |
|
153
CVS Health
CVS
$121B
| $6.72M | 0.1% |
82,674
+6,984
| +9% | +$552K |
|
154
Antero Midstream
AM
$10.6B
| $6.57M | 0.1% |
321,056
+8,229
| +3% | +$164K |
|
155
ConocoPhillips
COP
$153B
| $6.47M | 0.1% |
129,255
+5,144
| +4% | +$231K |
|
|
SSNI
156
DELISTED
Silver Spring Networks, Inc.
SSNI
| $6.47M | 0.1% |
+399,996
| New | +$5.02M |
|
157
Hess Midstream
HESM
$5.14B
| $6.4M | 0.09% |
291,164
+7,548
| +3% | +$158K |
|
158
Netflix
NFLX
$309B
| $6.37M | 0.09% |
351,130
+30,920
| +10% | +$539K |
|
|
NDRM
159
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
| $6.34M | 0.09% |
+163,084
| New | +$6M |
|
|
MGI
160
DELISTED
MoneyGram International, Inc. New
MGI
| $6.33M | 0.09% |
392,630
| – | – |
|
161
Lockheed Martin
LMT
$140B
| $6.32M | 0.09% |
20,377
+1,884
| +10% | +$562K |
|
162
Starbucks
SBUX
$124B
| $6.31M | 0.09% |
117,428
+9,844
| +9% | +$545K |
|
|
CQH
163
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $6.29M | 0.09% |
251,003
-56,571
| -18% | -$1.45M |
|
164
Qualcomm
QCOM
$171B
| $6.23M | 0.09% |
120,155
+10,391
| +9% | +$550K |
|
165
Thermo Fisher Scientific
TMO
$223B
| $6.16M | 0.09% |
32,548
+3,483
| +12% | +$631K |
|
166
Caterpillar
CAT
$393B
| $6M | 0.09% |
48,071
+4,291
| +10% | +$494K |
|
167
Occidental Petroleum
OXY
$58.5B
| $5.99M | 0.09% |
93,281
+2,326
| +3% | +$142K |
|
168
Adobe
ADBE
$103B
| $5.99M | 0.09% |
40,127
+3,374
| +9% | +$504K |
|
|
PXD
169
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.98M | 0.09% |
40,543
+1,174
| +3% | +$169K |
|
|
NXTM
170
DELISTED
NxStage Medical Inc.
NXTM
| $5.96M | 0.09% |
+215,758
| New | +$5.75M |
|
171
Charter Communications
CHTR
$17.9B
| $5.95M | 0.09% |
16,359
+12,335
| +307% | +$4.59M |
|
172
PayPal
PYPL
$50.6B
| $5.89M | 0.09% |
91,920
+8,922
| +11% | +$534K |
|
173
Costco
COST
$421B
| $5.86M | 0.09% |
35,669
+3,084
| +9% | +$484K |
|
|
WBA
174
DELISTED
Walgreens Boots Alliance
WBA
| $5.78M | 0.09% |
74,844
+11,401
| +18% | +$914K |
|
175
NextEra Energy
NEE
$179B
| $5.58M | 0.08% |
152,296
+13,172
| +9% | +$483K |
|
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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.