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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
Cap. Flow
-$587M
Cap. Flow %
-11.6%
Top 10 Hldgs %
32.35%
Holding
1,204
New
55
Increased
92
Reduced
903
Closed
74

Top Buys

Rank Stock Value
1
PDBC icon
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
AMLP icon
Alerian MLP ETF
AMLP
+$12M
5
WWAV
The WhiteWave Foods Company
WWAV
+$11.8M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$21.6M
2
EMC
EMC CORPORATION
EMC
+$18.4M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$15.4M
4
MDVN
MEDIVATION, INC.
MDVN
+$14.4M
5
AAPL icon
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
MBLY
401
DELISTED
Mobileye N.V.
MBLY
$1.2M 0.02%
28,182
-6,700
-19% -$310K
Y
402
DELISTED
Alleghany Corp
Y
$1.2M 0.02%
2,284
-688
-23% -$368K
REG icon
403
Regency Centers
REG
$14B
$1.2M 0.02%
15,455
-3,333
-18% -$269K
EQGP
404
DELISTED
EQGP Holdings, LP
EQGP
$1.2M 0.02%
47,734
– –
BXP icon
405
Boston Properties
BXP
$11.1B
$1.2M 0.02%
8,778
-3,521
-29% -$489K
ANSS
406
DELISTED
Ansys
ANSS
$1.2M 0.02%
12,901
-4,044
-24% -$377K
XEL icon
407
Xcel Energy
XEL
$49.3B
$1.19M 0.02%
29,011
-11,660
-29% -$499K
EWC icon
408
iShares MSCI Canada ETF
EWC
$6.52B
$1.19M 0.02%
46,307
– –
WR
409
DELISTED
Westar Energy Inc
WR
$1.19M 0.02%
20,965
-6,306
-23% -$349K
BR icon
410
Broadridge
BR
$19.2B
$1.19M 0.02%
17,495
-5,258
-23% -$359K
EG icon
411
Everest Group
EG
$14B
$1.18M 0.02%
6,196
-1,953
-24% -$367K
PCAR icon
412
PACCAR
PCAR
$68.6B
$1.18M 0.02%
30,030
-12,062
-29% -$459K
MSCI icon
413
MSCI
MSCI
$40.9B
$1.18M 0.02%
13,997
-2,720
-16% -$231K
WPX
414
DELISTED
WPX Energy, Inc.
WPX
$1.17M 0.02%
88,885
-8,773
-9% -$97.4K
SODA
415
DELISTED
SodaStream International Ltd
SODA
$1.16M 0.02%
+43,829
New +$1.15M
UGI icon
416
UGI
UGI
$7.54B
$1.16M 0.02%
25,625
-7,611
-23% -$347K
TAP icon
417
Molson Coors Class B
TAP
$7.83B
$1.16M 0.02%
10,521
-4,222
-29% -$429K
OMC icon
418
Omnicom Group
OMC
$23.7B
$1.15M 0.02%
13,509
-5,527
-29% -$463K
APH icon
419
Amphenol
APH
$208B
$1.15M 0.02%
70,528
-28,092
-28% -$427K
ATO icon
420
Atmos Energy
ATO
$28.7B
$1.14M 0.02%
15,361
-4,316
-22% -$332K
CMI icon
421
Cummins
CMI
$87.6B
$1.14M 0.02%
8,888
-4,244
-32% -$515K
MNST icon
422
Monster Beverage
MNST
$91.8B
$1.13M 0.02%
92,628
-42,636
-32% -$553K
PKG icon
423
Packaging Corp of America
PKG
$22.9B
$1.13M 0.02%
13,938
-4,176
-23% -$319K
WPM icon
424
Wheaton Precious Metals
WPM
$59.8B
$1.13M 0.02%
41,882
+1,215
+3% +$33.4K
AROC icon
425
Archrock
AROC
$5.88B
$1.13M 0.02%
86,238
-8,529
-9% -$91.7K
15 16
17
18 19

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HHII
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BG
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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.