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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 | |
|---|---|---|---|---|---|---|
|
AGN
176
DELISTED
Allergan plc
AGN
| $5.57M | 0.08% |
27,188
+2,235
| +9% | +$520K |
|
177
Nike
NKE
$60.1B
| $5.54M | 0.08% |
106,859
+8,403
| +9% | +$472K |
|
178
Morgan Stanley
MS
$342B
| $5.54M | 0.08% |
115,010
+9,191
| +9% | +$426K |
|
|
RDS.A
179
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.49M | 0.08% |
90,664
-43,247
| -32% | -$2.42M |
|
180
Lowe's Companies
LOW
$121B
| $5.49M | 0.08% |
68,658
+4,910
| +8% | +$376K |
|
181
iShares MSCI ACWI ex US ETF
ACWX
$12B
| $5.42M | 0.08% |
+112,000
| New | +$5.29M |
|
182
American Express
AXP
$232B
| $5.4M | 0.08% |
59,670
+3,892
| +7% | +$334K |
|
183
Chubb
CB
$132B
| $5.4M | 0.08% |
37,851
+3,161
| +9% | +$457K |
|
184
Biogen
BIIB
$30.9B
| $5.38M | 0.08% |
17,195
+1,325
| +8% | +$392K |
|
|
FGL
185
DELISTED
Fidelity & Guaranty Life
FGL
| $5.36M | 0.08% |
172,710
| – | – |
|
186
PNC Financial Services
PNC
$102B
| $5.25M | 0.08% |
38,972
+3,021
| +8% | +$388K |
|
187
Colgate-Palmolive
CL
$73.6B
| $5.22M | 0.08% |
71,636
-33,987
| -32% | -$2.45M |
|
188
Phillips 66
PSX
$90B
| $5.19M | 0.08% |
56,697
+96
| +0.2% | +$8.13K |
|
189
Salesforce
CRM
$158B
| $5.19M | 0.08% |
55,527
+5,850
| +12% | +$538K |
|
190
Constellium
CSTM
$4B
| $5.05M | 0.07% |
+492,790
| New | +$4.67M |
|
191
Valero Energy
VLO
$95.1B
| $5.02M | 0.07% |
65,299
-2,672
| -4% | -$184K |
|
|
SNCR
192
DELISTED
Synchronoss Technologies
SNCR
| $5.02M | 0.07% |
59,732
| – | – |
|
193
Mondelez International
MDLZ
$79.4B
| $4.99M | 0.07% |
122,611
+9,887
| +9% | +$420K |
|
194
Halliburton
HAL
$27.7B
| $4.89M | 0.07% |
106,321
+7,749
| +8% | +$325K |
|
|
P
195
DELISTED
Pandora Media Inc
P
| $4.82M | 0.07% |
626,364
-500,000
| -44% | -$4.29M |
|
196
Duke Energy
DUK
$96.3B
| $4.78M | 0.07% |
56,919
+4,922
| +9% | +$421K |
|
197
American Tower
AMT
$79.4B
| $4.77M | 0.07% |
34,904
+3,329
| +11% | +$463K |
|
|
GLBL
198
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $4.7M | 0.07% |
988,548
-247,302
| -20% | -$1.23M |
|
199
General Dynamics
GD
$107B
| $4.66M | 0.07% |
22,649
+1,581
| +8% | +$317K |
|
200
FedEx
FDX
$77.3B
| $4.53M | 0.07% |
20,071
+1,796
| +10% | +$382K |
|
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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.