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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 | |
|---|---|---|---|---|---|---|
|
BNY
251
Bank of New York Mellon
BNY
$111B
| $2.43M | 0.05% |
60,978
-25,261
| -29% | -$1.01M |
|
252
Netflix
NFLX
$309B
| $2.41M | 0.05% |
244,860
-98,070
| -29% | -$936K |
|
|
EGN
253
DELISTED
Energen
EGN
| $2.41M | 0.05% |
41,687
-11,685
| -22% | -$610K |
|
|
LUX
254
DELISTED
Luxottica Group
LUX
| $2.38M | 0.05% |
49,791
-12,954
| -21% | -$629K |
|
255
Fresenius Medical Care
FMS
$12.6B
| $2.36M | 0.05% |
53,984
-19,923
| -27% | -$892K |
|
256
Automatic Data Processing
ADP
$107B
| $2.3M | 0.05% |
26,054
-10,420
| -29% | -$944K |
|
|
RTN
257
DELISTED
Raytheon Company
RTN
| $2.29M | 0.05% |
16,854
-6,924
| -29% | -$963K |
|
258
Target
TGT
$69.9B
| $2.25M | 0.04% |
32,832
-14,350
| -30% | -$1.03M |
|
|
RAI
259
DELISTED
Reynolds American Inc
RAI
| $2.23M | 0.04% |
47,282
-19,003
| -29% | -$953K |
|
|
PRMW
260
DELISTED
Primo Water Corporation
PRMW
| $2.22M | 0.04% |
155,700
| – | – |
|
|
CTRA
261
DELISTED
Coterra Energy
CTRA
| $2.22M | 0.04% |
85,934
-15,057
| -15% | -$377K |
|
|
HES
262
DELISTED
Hess
HES
| $2.21M | 0.04% |
41,139
-8,958
| -18% | -$480K |
|
263
Illinois Tool Works
ITW
$83.3B
| $2.19M | 0.04% |
18,246
-7,651
| -30% | -$888K |
|
264
Becton Dickinson
BDX
$50B
| $2.19M | 0.04% |
12,465
-4,951
| -28% | -$847K |
|
|
NFX
265
DELISTED
Newfield Exploration
NFX
| $2.18M | 0.04% |
50,235
-10,330
| -17% | -$454K |
|
266
Northrop Grumman
NOC
$82B
| $2.18M | 0.04% |
10,199
-4,249
| -29% | -$920K |
|
267
General Mills
GIS
$20.4B
| $2.18M | 0.04% |
34,098
-13,494
| -28% | -$939K |
|
|
SCHW
268
Charles Schwab
SCHW
$189B
| $2.17M | 0.04% |
68,760
-27,540
| -29% | -$808K |
|
269
Hewlett Packard
HPE
$77.8B
| $2.16M | 0.04% |
163,291
-65,629
| -29% | -$810K |
|
270
Alliance Resource Partners
ARLP
$3.23B
| $2.16M | 0.04% |
97,189
| – | – |
|
|
YHOO
271
DELISTED
Yahoo Inc
YHOO
| $2.15M | 0.04% |
50,011
-19,962
| -29% | -$819K |
|
272
McKesson
MCK
$102B
| $2.15M | 0.04% |
12,891
-5,126
| -28% | -$955K |
|
|
TIVO
273
DELISTED
Tivo Inc
TIVO
| $2.15M | 0.04% |
+110,171
| New | +$2.18M |
|
274
Compañía de Minas Buenaventura
BVN
$8.79B
| $2.1M | 0.04% |
151,662
+32,995
| +28% | +$462K |
|
275
NVIDIA
NVDA
$5.43T
| $2.09M | 0.04% |
1,222,240
-402,480
| -25% | -$594K |
|
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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.