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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 | |
|---|---|---|---|---|---|---|
501
Ternium
TX
$10.6B
| $924K | 0.02% |
47,056
| – | – |
|
502
MarketAxess Holdings
MKTX
$5.72B
| $922K | 0.02% |
5,566
-1,664
| -23% | -$270K |
|
503
Vornado Realty Trust
VNO
$7.41B
| $922K | 0.02% |
11,270
-4,530
| -29% | -$375K |
|
504
Ameriprise Financial
AMP
$50.4B
| $920K | 0.02% |
9,219
-4,057
| -31% | -$393K |
|
505
Black Stone Minerals
BSM
$3.06B
| $920K | 0.02% |
51,684
| – | – |
|
|
GGP
506
DELISTED
GGP Inc.
GGP
| $920K | 0.02% |
33,350
-13,322
| -29% | -$397K |
|
507
Equifax
EFX
$21.9B
| $917K | 0.02% |
6,816
-2,713
| -28% | -$360K |
|
508
SEI Investments
SEIC
$12.8B
| $914K | 0.02% |
20,044
-6,147
| -23% | -$288K |
|
509
Leidos
LDOS
$17.9B
| $910K | 0.02% |
21,026
+8,577
| +69% | +$389K |
|
510
Lennox International
LII
$14.4B
| $909K | 0.02% |
5,787
-1,683
| -23% | -$262K |
|
511
Rockwell Automation
ROK
$49.6B
| $904K | 0.02% |
7,390
-3,040
| -29% | -$355K |
|
512
Pediatrix Medical
MD
$2.13B
| $902K | 0.02% |
13,610
-4,295
| -24% | -$294K |
|
513
J.M. Smucker
SJM
$12.9B
| $901K | 0.02% |
6,649
-2,933
| -31% | -$430K |
|
514
Steel Dynamics
STLD
$37.2B
| $901K | 0.02% |
36,056
-10,825
| -23% | -$276K |
|
|
FITB
515
Fifth Third Bancorp
FITB
$52.6B
| $896K | 0.02% |
43,770
-17,699
| -29% | -$342K |
|
|
GLOP
516
DELISTED
GASLOG PARTNERS LP
GLOP
| $892K | 0.02% |
40,920
| – | – |
|
517
HF Sinclair
DINO
$16.3B
| $886K | 0.02% |
36,148
+2,311
| +7% | +$58.1K |
|
|
IMOS
518
ChipMOS TECHNOLOGIES
IMOS
$2.03B
| $886K | 0.02% |
40,600
| – | – |
|
|
ENBL
519
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $885K | 0.02% |
58,013
-68,182
| -54% | -$960K |
|
520
Gen Digital
GEN
$17.7B
| $882K | 0.02% |
35,158
-13,867
| -28% | -$315K |
|
521
NVR
NVR
$17B
| $879K | 0.02% |
536
-169
| -24% | -$288K |
|
522
United Airlines
UAL
$41B
| $879K | 0.02% |
16,757
-10,122
| -38% | -$487K |
|
|
LPT
523
DELISTED
Liberty Property Trust
LPT
| $876K | 0.02% |
21,705
-6,516
| -23% | -$263K |
|
524
Agilent Technologies
A
$42.1B
| $875K | 0.02% |
18,592
-7,652
| -29% | -$357K |
|
|
ULTI
525
DELISTED
Ultimate Software Group Inc
ULTI
| $875K | 0.02% |
4,280
-1,279
| -23% | -$270K |
|
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PCM
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.