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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 | |
|---|---|---|---|---|---|---|
26
ExxonMobil
XOM
$657B
| $32.4M | 0.64% |
371,585
-59,854
| -14% | -$5.31M |
|
|
ANDX
27
DELISTED
Andeavor Logistics LP
ANDX
| $32M | 0.63% |
660,009
+1,128
| +0.2% | +$53.6K |
|
|
AM
28
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $31.9M | 0.63% |
1,196,251
+874
| +0.1% | +$23.2K |
|
29
Oneok
OKE
$58.3B
| $31.1M | 0.61% |
604,702
-4,805
| -0.8% | -$227K |
|
|
NS
30
DELISTED
NuStar Energy L.P.
NS
| $30.9M | 0.61% |
622,665
-4,397
| -0.7% | -$212K |
|
|
BWP
31
DELISTED
Boardwalk Pipeline Partners
BWP
| $28.7M | 0.57% |
1,674,486
-2,397
| -0.1% | -$40.4K |
|
32
NGL Energy Partners
NGL
$2.12B
| $27.4M | 0.54% |
1,455,823
+10,140
| +0.7% | +$187K |
|
33
Microsoft
MSFT
$3.66T
| $25.6M | 0.51% |
445,055
-184,314
| -29% | -$10.4M |
|
34
iShares MSCI EAFE ETF
EFA
$80.2B
| $23.8M | 0.47% |
402,030
+197,905
| +97% | +$11.5M |
|
35
Mercado Libre
MELI
$92.7B
| $23.8M | 0.47% |
128,481
-1,298
| -1% | -$215K |
|
|
36
Alerian MLP ETF
AMLP
$13.2B
| $22.7M | 0.45% |
357,838
+189,962
| +113% | +$12M |
|
|
TGE
37
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $22.1M | 0.44% |
918,406
+115,000
| +14% | +$2.75M |
|
|
DCP
38
DELISTED
DCP Midstream, LP
DCP
| $21.8M | 0.43% |
616,611
+1,433
| +0.2% | +$48.9K |
|
39
Antero Resources
AR
$11.5B
| $20.4M | 0.4% |
755,991
+4,253
| +0.6% | +$113K |
|
|
SEMG
40
DELISTED
SEMGROUP CORPORATION
SEMG
| $20.1M | 0.4% |
568,773
+39,320
| +7% | +$1.25M |
|
|
PSXP
41
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $19.3M | 0.38% |
397,155
+24,875
| +7% | +$1.26M |
|
42
Ryanair
RYAAY
$30.8B
| $19M | 0.38% |
632,978
-2,645
| -0.4% | -$76.8K |
|
43
TC Energy
TRP
$66.3B
| $18.9M | 0.37% |
397,604
+1,692
| +0.4% | +$79K |
|
44
Amazon
AMZN
$2.88T
| $18.8M | 0.37% |
449,460
-170,100
| -27% | -$6.51M |
|
45
Johnson & Johnson
JNJ
$629B
| $18.5M | 0.37% |
156,255
-63,982
| -29% | -$7.76M |
|
|
MIC
46
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $18M | 0.36% |
216,031
+1,004
| +0.5% | +$79.6K |
|
47
Meta Platforms (Facebook)
META
$1.47T
| $17M | 0.34% |
132,672
-52,433
| -28% | -$6.51M |
|
48
Baidu
BIDU
$35.6B
| $17M | 0.34% |
93,384
+5,114
| +6% | +$885K |
|
49
Chevron
CVX
$386B
| $16.7M | 0.33% |
161,928
-32,790
| -17% | -$3.35M |
|
|
MON
50
DELISTED
Monsanto Co
MON
| $16M | 0.32% |
156,505
-17,673
| -10% | -$1.85M |
|
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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.