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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
+10.19%
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
$5.06B
AUM Growth
-$364M
(-6.7%)
Cap. Flow
-$587M
Cap. Flow
% of AUM
-11.6%
Top 10 Holdings %
Top 10 Hldgs %
32.35%
Holding
1,204
New
55
Increased
92
Reduced
903
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$22.1M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$17.1M |
| 3 |
PGND
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
|
+$12.4M |
| 4 |
Alerian MLP ETF
AMLP
|
+$12M |
| 5 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$11.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$21.6M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$18.4M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$15.4M |
| 4 |
MDVN
MEDIVATION, INC.
MDVN
|
+$14.4M |
| 5 |
Apple
AAPL
|
+$13.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 45.16% |
| 2 | Technology | 6.67% |
| 3 | Healthcare | 4.63% |
| 4 | Financials | 4.5% |
| 5 | Industrials | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Express
AXP
$232B
| $2.84M | 0.06% |
44,318
-20,407
| -32% | -$1.31M |
|
227
TJX Companies
TJX
$169B
| $2.8M | 0.06% |
75,006
-30,856
| -29% | -$1.21M |
|
228
MetLife
MET
$61.4B
| $2.79M | 0.06% |
70,417
-28,283
| -29% | -$1.06M |
|
229
American Tower
AMT
$79.4B
| $2.75M | 0.05% |
24,301
-9,693
| -29% | -$1.11M |
|
230
Danaher
DHR
$145B
| $2.72M | 0.05% |
39,148
-32,229
| -45% | -$2.28M |
|
231
Morgan Stanley
MS
$342B
| $2.69M | 0.05% |
84,076
-36,896
| -30% | -$1.1M |
|
232
Ford
F
$55.1B
| $2.69M | 0.05% |
222,878
-89,544
| -29% | -$1.13M |
|
233
Dominion Energy
D
$59.8B
| $2.65M | 0.05% |
35,739
-13,600
| -28% | -$1.04M |
|
234
BP
BP
$111B
| $2.65M | 0.05% |
89,600
+19,053
| +27% | +$553K |
|
235
PayPal
PYPL
$50.6B
| $2.63M | 0.05% |
64,106
-24,204
| -27% | -$930K |
|
236
Salesforce
CRM
$158B
| $2.62M | 0.05% |
36,775
-14,216
| -28% | -$1.11M |
|
|
CXO
237
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.62M | 0.05% |
19,040
-1,364
| -7% | -$173K |
|
238
Kimberly-Clark
KMB
$36.2B
| $2.59M | 0.05% |
20,540
-8,295
| -29% | -$1.07M |
|
239
EQT Corp
EQT
$33.8B
| $2.59M | 0.05% |
65,408
-9,521
| -13% | -$376K |
|
240
General Motors
GM
$76.1B
| $2.58M | 0.05% |
81,178
-31,016
| -28% | -$969K |
|
241
Marathon Petroleum
MPC
$97.8B
| $2.55M | 0.05% |
62,925
-9,759
| -13% | -$396K |
|
242
General Dynamics
GD
$107B
| $2.54M | 0.05% |
16,389
-6,615
| -29% | -$986K |
|
|
SE
243
DELISTED
Spectra Energy Corp Wi
SE
| $2.54M | 0.05% |
59,425
-28,559
| -32% | -$1.09M |
|
|
ESRX
244
DELISTED
Express Scripts Holding Company
ESRX
| $2.54M | 0.05% |
35,994
-14,673
| -29% | -$1.1M |
|
|
FGL
245
DELISTED
Fidelity & Guaranty Life
FGL
| $2.54M | 0.05% |
109,317
| – | – |
|
246
PNC Financial Services
PNC
$102B
| $2.53M | 0.05% |
28,066
-11,914
| -30% | -$1.02M |
|
247
Blackrock
BLK
$180B
| $2.53M | 0.05% |
6,968
-3,104
| -31% | -$1.13M |
|
248
Grupo Cibest SA
CIB
$22.6B
| $2.53M | 0.05% |
64,696
+16,996
| +36% | +$632K |
|
|
BHI
249
DELISTED
Baker Hughes
BHI
| $2.46M | 0.05% |
48,766
-10,379
| -18% | -$500K |
|
250
FedEx
FDX
$77.3B
| $2.44M | 0.05% |
13,952
-6,036
| -30% | -$988K |
|
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Commonwealth of Pennsylvania Public School Employees Retirement System's Q3 2016 Portfolio in Review
As of Q3 2016, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,204 positions worth $5.06B, down 6.7% from $5.42B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Commonwealth of Pennsylvania Public School Employees Retirement System withdrew a net $587M in Q3 2016, closing 74 positions and reducing 903 holdings. Its most notable exit was EMC CORPORATION, an estimated $18.4M position sold in full.
By sector, the portfolio is most concentrated in Energy at 45% of assets, up from 42% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Commonwealth of Pennsylvania Public School Employees Retirement System opened a new position in PRESS GANEY HOLDINGS INC COM STK (DE) worth $12.5M.
- Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q3 2016 buy was PRESS GANEY HOLDINGS INC COM STK (DE): 308,642 shares worth $12.5M.
- Commonwealth of Pennsylvania Public School Employees Retirement System added most to Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q3 2016, an estimated $22.1M increase.
- Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $21.6M.
- Commonwealth of Pennsylvania Public School Employees Retirement System fully exited EMC CORPORATION in Q3 2016, selling an estimated $18.4M.
- Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 32% of its $5.06B portfolio in Q3 2016.
- Commonwealth of Pennsylvania Public School Employees Retirement System opened 55 new positions and closed 74 in Q3 2016.
- Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value fell 6.7% quarter-over-quarter to $5.06B.
Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2016, filed 9 Nov 2016.