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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 | |
|---|---|---|---|---|---|---|
|
SRNE
601
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $744K | 0.01% |
96,154
| – | – |
|
602
EPR Properties
EPR
$4.73B
| $741K | 0.01% |
9,411
-2,830
| -23% | -$226K |
|
603
Dick's Sporting Goods
DKS
$18.1B
| $738K | 0.01% |
13,018
-4,144
| -24% | -$228K |
|
604
Post Holdings
POST
$3.65B
| $738K | 0.01% |
14,612
-4,302
| -23% | -$236K |
|
605
Donaldson
DCI
$11.1B
| $735K | 0.01% |
19,691
-4,105
| -17% | -$150K |
|
606
MDU Resources
MDU
$4.27B
| $735K | 0.01% |
75,972
-22,888
| -23% | -$209K |
|
607
Citizens Financial Group
CFG
$31.2B
| $733K | 0.01% |
29,669
-12,685
| -30% | -$292K |
|
608
Invesco
IVZ
$14.3B
| $732K | 0.01% |
23,412
-9,998
| -30% | -$294K |
|
609
ManpowerGroup
MAN
$2.75B
| $732K | 0.01% |
10,137
-3,623
| -26% | -$250K |
|
610
RenaissanceRe
RNR
$13.3B
| $732K | 0.01% |
6,095
-2,200
| -27% | -$259K |
|
|
THS
611
DELISTED
Treehouse Foods
THS
| $731K | 0.01% |
8,389
-2,473
| -23% | -$238K |
|
612
Verisk Analytics
VRSK
$24.2B
| $729K | 0.01% |
8,975
-3,412
| -28% | -$282K |
|
613
Waters Corp
WAT
$40.6B
| $729K | 0.01% |
4,602
-1,879
| -29% | -$291K |
|
|
WRK
614
DELISTED
WestRock Company
WRK
| $727K | 0.01% |
15,000
-15,884
| -51% | -$709K |
|
615
Motorola Solutions
MSI
$77B
| $726K | 0.01% |
9,522
-3,200
| -25% | -$234K |
|
|
SVC
616
Service Properties Trust
SVC
$1.06B
| $722K | 0.01% |
4,858
-976
| -17% | -$149K |
|
|
RDS.B
617
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $722K | 0.01% |
13,659
+9,660
| +242% | +$517K |
|
618
AptarGroup
ATR
$8.43B
| $721K | 0.01% |
9,309
-2,847
| -23% | -$223K |
|
619
Mohawk Industries
MHK
$9.42B
| $721K | 0.01% |
3,600
-1,502
| -29% | -$309K |
|
620
Royal Caribbean
RCL
$82.9B
| $719K | 0.01% |
9,590
-3,852
| -29% | -$271K |
|
621
Bread Financial
BFH
$4.51B
| $717K | 0.01% |
4,189
-1,724
| -29% | -$293K |
|
|
CCEC
622
Capital Clean Energy Carriers
CCEC
$1.36B
| $716K | 0.01% |
31,372
| – | – |
|
|
BMS
623
DELISTED
Bemis
BMS
| $715K | 0.01% |
14,009
-4,216
| -23% | -$217K |
|
624
Franklin Resources
BEN
$17.2B
| $714K | 0.01% |
20,072
-9,433
| -32% | -$334K |
|
625
W.W. Grainger
GWW
$62.2B
| $714K | 0.01% |
3,175
-1,342
| -30% | -$302K |
|
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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.