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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
TIP icon
1
iShares TIPS Bond ETF
TIP
$14.7B
$573M 8.46%
5,047,821
+163,724
+3% +$18.6M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$453M 6.68%
1,802,358
-177,714
-9% -$43.8M
EPD icon
3
Enterprise Products Partners
EPD
$82B
$291M 4.29%
11,145,433
+410,055
+4% +$10.8M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$237M 3.49%
4,383,875
+691,444
+19% +$36.7M
ETP
5
DELISTED
Energy Transfer Partners, L.P.
ETP
$229M 3.38%
12,522,516
+663,166
+6% +$12.9M
ET icon
6
Energy Transfer Partners
ET
$70.9B
$184M 2.72%
10,597,720
+416,462
+4% +$7.29M
WPZ
7
DELISTED
Williams Partners L.P.
WPZ
$141M 2.09%
3,636,305
+482,557
+15% +$19.1M
MPLX icon
8
MPLX
MPLX
$59.5B
$137M 2.02%
3,920,638
+108,463
+3% +$3.75M
OKE icon
9
Oneok
OKE
$56.9B
$95.5M 1.41%
1,723,142
+1,019,028
+145% +$55.1M
AABA
10
DELISTED
Altaba Inc
AABA
$90M 1.33%
+1,359,451
New +$83.4M
MMP
11
DELISTED
Magellan Midstream Partners, L.P.
MMP
$89.2M 1.32%
1,255,624
+4,272
+0.3% +$295K
PAA icon
12
Plains All American Pipeline
PAA
$16.4B
$75.2M 1.11%
3,548,160
-324,510
-8% -$7.51M
ANDX
13
DELISTED
Andeavor Logistics LP
ANDX
$71.4M 1.05%
1,425,617
+12,175
+0.9% +$608K
BPL
14
DELISTED
Buckeye Partners, L.P.
BPL
$66.3M 0.98%
1,163,632
-208,156
-15% -$12.4M
AAPL icon
15
Apple
AAPL
$4.5T
$64.7M 0.95%
1,680,284
+130,864
+8% +$5.08M
SHLX
16
DELISTED
Shell Midstream Partners, L.P.
SHLX
$63M 0.93%
2,263,826
+133,206
+6% +$3.74M
TRGP icon
17
Targa Resources
TRGP
$57.1B
$61.5M 0.91%
1,300,623
+169,821
+15% +$7.72M
WMB icon
18
Williams Companies
WMB
$87.9B
$59.9M 0.88%
1,996,823
+87,910
+5% +$2.67M
AM
19
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$58.1M 0.86%
1,842,084
+243,883
+15% +$7.96M
TEP
20
DELISTED
Tallgrass Energy Partners, LP
TEP
$51.9M 0.77%
1,084,722
+25,818
+2% +$1.25M
RMP
21
DELISTED
Rice Midstream Partners LP
RMP
$50.8M 0.75%
2,425,979
+328,760
+16% +$6.74M
MSFT icon
22
Microsoft
MSFT
$3.76T
$46.7M 0.69%
626,399
+52,815
+9% +$3.86M
ENLK
23
DELISTED
EnLink Midstream Partners, LP
ENLK
$46.6M 0.69%
2,780,832
+171,478
+7% +$2.79M
PDBC icon
24
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.63B
$38.9M 0.57%
2,306,331
+40,304
+2% +$656K
XOM icon
25
ExxonMobil
XOM
$657B
$38.6M 0.57%
471,364
+17,991
+4% +$1.43M
1
2 3 4 5

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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.