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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 | |
|---|---|---|---|---|---|---|
551
American Financial Group
AFG
$12.1B
| $810K | 0.02% |
10,796
-2,889
| -21% | -$213K |
|
552
Autodesk
ADSK
$54.5B
| $807K | 0.02% |
11,152
-6,830
| -38% | -$430K |
|
553
West Pharmaceutical
WST
$24.4B
| $807K | 0.02% |
10,830
-3,236
| -23% | -$257K |
|
554
Expedia Group
EXPE
$39.4B
| $803K | 0.02% |
6,881
-2,505
| -27% | -$283K |
|
555
FirstEnergy
FE
$27.1B
| $803K | 0.02% |
24,284
-9,722
| -29% | -$330K |
|
556
Labcorp
LH
$26.2B
| $803K | 0.02% |
6,801
-2,743
| -29% | -$323K |
|
557
Fortinet
FTNT
$121B
| $802K | 0.02% |
108,555
-31,875
| -23% | -$223K |
|
558
Lamar Advertising Co
LAMR
$15.8B
| $800K | 0.02% |
12,254
-3,612
| -23% | -$233K |
|
559
Essential Utilities
WTRG
$11.5B
| $799K | 0.02% |
26,230
-7,890
| -23% | -$256K |
|
|
ARRS
560
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $799K | 0.02% |
28,203
-5,428
| -16% | -$145K |
|
|
DHC
561
Diversified Healthcare Trust
DHC
$2.03B
| $798K | 0.02% |
35,127
-10,580
| -23% | -$234K |
|
562
Keysight
KEYS
$60.5B
| $797K | 0.02% |
25,136
-7,628
| -23% | -$227K |
|
563
Ulta Beauty
ULTA
$22.2B
| $797K | 0.02% |
3,348
-1,653
| -33% | -$418K |
|
|
ORBK
564
DELISTED
Orbotech Ltd
ORBK
| $797K | 0.02% |
26,929
| – | – |
|
565
KNOT Offshore Partners
KNOP
$366M
| $795K | 0.02% |
38,051
| – | – |
|
566
Dentsply Sirona
XRAY
$2.31B
| $791K | 0.02% |
13,308
-5,446
| -29% | -$335K |
|
567
Principal Financial Group
PFG
$24.6B
| $787K | 0.02% |
15,276
-6,307
| -29% | -$295K |
|
|
XLNX
568
DELISTED
Xilinx Inc
XLNX
| $787K | 0.02% |
14,477
-5,838
| -29% | -$300K |
|
569
Entergy
ETR
$49.9B
| $784K | 0.02% |
20,444
-8,178
| -29% | -$325K |
|
570
Nordson
NDSN
$17.3B
| $784K | 0.02% |
7,867
-2,455
| -24% | -$228K |
|
571
Sonoco
SON
$5.77B
| $783K | 0.02% |
14,826
-4,567
| -24% | -$235K |
|
572
East-West Bancorp
EWBC
$18.6B
| $782K | 0.02% |
21,315
-6,420
| -23% | -$226K |
|
573
Cboe Global Markets
CBOE
$30.6B
| $780K | 0.02% |
12,023
-3,644
| -23% | -$248K |
|
574
Douglas Emmett
DEI
$1.99B
| $777K | 0.02% |
21,223
-5,803
| -21% | -$215K |
|
|
BEAV
575
DELISTED
B/E Aerospace Inc
BEAV
| $777K | 0.02% |
15,032
-4,639
| -24% | -$224K |
|
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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.