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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 | |
|---|---|---|---|---|---|---|
376
Synopsys
SNPS
$79.2B
| $1.33M | 0.03% |
22,385
-6,837
| -23% | -$388K |
|
377
Consolidated Edison
ED
$40B
| $1.31M | 0.03% |
17,386
-6,967
| -29% | -$541K |
|
378
TE Connectivity
TEL
$62.6B
| $1.31M | 0.03% |
20,307
-8,326
| -29% | -$509K |
|
|
DFS
379
DELISTED
Discover Financial Services
DFS
| $1.3M | 0.03% |
23,052
-9,954
| -30% | -$570K |
|
380
Nucor
NUE
$61.9B
| $1.3M | 0.03% |
26,306
-13,831
| -34% | -$704K |
|
|
POT
381
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.29M | 0.03% |
79,228
| – | – |
|
|
DM
382
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $1.29M | 0.03% |
53,990
-55,730
| -51% | -$1.44M |
|
383
AutoZone
AZO
$49.8B
| $1.28M | 0.03% |
1,670
-721
| -30% | -$561K |
|
384
HCA Healthcare
HCA
$88.5B
| $1.28M | 0.03% |
16,868
-7,241
| -30% | -$554K |
|
|
CDK
385
DELISTED
CDK Global, Inc.
CDK
| $1.27M | 0.03% |
22,208
-7,690
| -26% | -$442K |
|
|
PARA
386
DELISTED
Paramount Global Class B
PARA
| $1.27M | 0.03% |
23,238
-10,015
| -30% | -$531K |
|
387
Canadian Natural Resources
CNQ
$97.7B
| $1.27M | 0.03% |
81,008
-8,334
| -9% | -$127K |
|
388
Sherwin-Williams
SHW
$87.3B
| $1.27M | 0.03% |
13,746
-5,139
| -27% | -$498K |
|
389
Synchrony
SYF
$26B
| $1.27M | 0.03% |
45,247
-21,523
| -32% | -$591K |
|
|
GG
390
DELISTED
Goldcorp Inc
GG
| $1.27M | 0.03% |
76,629
+2,224
| +3% | +$39.2K |
|
391
Alexandria Real Estate Equities
ARE
$8.33B
| $1.25M | 0.02% |
11,533
-2,686
| -19% | -$293K |
|
|
STI
392
DELISTED
SunTrust Banks, Inc.
STI
| $1.25M | 0.02% |
28,637
-11,487
| -29% | -$492K |
|
|
FISV
393
Fiserv Inc
FISV
$28.2B
| $1.25M | 0.02% |
25,108
-10,494
| -29% | -$550K |
|
394
Vertex Pharmaceuticals
VRTX
$132B
| $1.23M | 0.02% |
14,151
-5,654
| -29% | -$534K |
|
|
CEMP
395
DELISTED
Cempra, Inc.
CEMP
| $1.23M | 0.02% |
50,909
-20,000
| -28% | -$431K |
|
396
Marriott International
MAR
$92.4B
| $1.23M | 0.02% |
18,267
+3,000
| +20% | +$212K |
|
|
PN
397
DELISTED
Patriot National, Inc.
PN
| $1.22M | 0.02% |
135,540
| – | – |
|
398
Public Service Enterprise Group
PEG
$37.8B
| $1.21M | 0.02% |
28,895
-11,614
| -29% | -$512K |
|
399
Carnival Corporation Ltd
CCL
$38.7B
| $1.21M | 0.02% |
24,724
-10,383
| -30% | -$480K |
|
400
Martin Midstream Partners
MMLP
$93.5M
| $1.21M | 0.02% |
60,134
| – | – |
|
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VARA
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EIM
HHII
BG
SPIA
MIM
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.